COMPANIA NATIONALA DE TRANSPORT AL ENERGIEI ELECTRICE "TRANSELECTRICA" SA financials
COMPANIA NATIONALA DE TRANSPORT AL ENERGIEI ELECTRICE "TRANSELECTRICA" SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
254900OLXCOUQC90M036 Financial statements
(RON, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 6.31B | RON 3.78B |
| Other income | RON 409.9M | RON 85.4M |
| Operating expenses | RON 5.70B | RON 3.77B |
| Depreciation & amortisation | RON 281.2M | RON 283.8M |
| Operating profit (EBIT) | RON 603.8M | RON 11.5M |
| Net finance income / (cost) | -RON 8.2M | -RON 9.2M |
| Finance costs | RON 73.3M | RON 15.9M |
| Profit before tax | RON 595.6M | RON 2.3M |
| Income tax expense | RON 74.0M | RON 956.0K |
| Profit for the year | RON 521.6M | RON 1.3M |
| — attributable to owners | RON 521.6M | RON 1.3M |
| — attributable to NCI | RON 0 | RON 0 |
| Total comprehensive income | RON 511.1M | RON 10.7M |
| Cash flow statement | ||
| Cash generated from operations | RON 558.5M | RON 228.2M |
| Net cash from operating activities | RON 485.9M | RON 199.3M |
| Net cash from investing activities | -RON 451.8M | -RON 399.5M |
| Purchase of PP&E (capex) | RON 465.9M | RON 495.3M |
| Net cash from financing activities | RON 34.9M | -RON 105.0M |
| Dividends paid | RON 640.0K | RON 63.7M |
| Lease liability payments | RON 11.3M | RON 11.5M |
| Balance sheet | ||
| Total assets | RON 8.20B | RON 7.28B |
| Non-current assets | RON 4.47B | RON 3.96B |
| Property, plant & equipment | RON 4.06B | RON 3.88B |
| Right-of-use assets | RON 23.7M | RON 32.7M |
| Current assets | RON 3.73B | RON 3.32B |
| Inventories | RON 53.1M | RON 48.7M |
| Trade & other receivables | RON 3.34B | RON 2.99B |
| Cash & equivalents | RON 333.7M | RON 264.7M |
| Total equity | RON 3.90B | RON 3.38B |
| — attributable to owners | RON 3.90B | RON 3.38B |
| Non-controlling interests | RON 0 | RON 0 |
| Non-current liabilities | RON 707.5M | RON 743.7M |
| Long-term borrowings | RON 55.6M | RON 79.5M |
| Lease liabilities (non-current) | RON 15.9M | RON 24.7M |
| Current liabilities | RON 3.59B | RON 3.15B |
| Lease liabilities (current) | RON 9.1M | RON 9.0M |
| Trade & other payables | RON 3.35B | RON 3.01B |
| Deferred tax liabilities | RON 110.1M | RON 120.9M |
| Derived metrics | ||
| Free cash flow | RON 19.9M | -RON 296.0M |
| Operating margin | 9.6% | 0.3% |
| Net margin | 8.3% | 0.0% |
| Return on equity | 13.4% | 0.0% |
| Cash conversion ratio | 0.93× | 152.85× |
| Capex coverage | 1.04× | 0.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 5.2M | RON 186.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | RON 354.1M | RON 2.18B |
| Adjustments For Depreciation and Amortisation Expense | RON 281.2M | RON 283.8M |
| Adjustments For Finance Costs | RON 6.1M | RON 7.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | RON 806.0K | RON 1.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -RON 3.0M | -RON 13.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RON 14.8M | RON 4.6M |
| Adjustments For Income Tax Expense | RON 74.0M | RON 956.0K |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | RON 2.0M | RON 14.9M |
| Adjustments For Increase Decrease In Other Liabilities | -RON 3.1M | -RON 4.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 360.7M | RON 2.13B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | RON 725.0K | RON 529.0K |
| Adjustments For Provisions | RON 17.8M | -RON 44.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 558.3M | RON 260.1M |
| Current Advances | RON 39.5M | RON 31.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RON 98.0M | RON 27.6M |
| Current Provisions | RON 71.6M | RON 53.7M |
| Current Tax Assets Current | RON 4.1M | RON 21.1M |
| Current Tax Liabilities Current | RON 0 | RON 0 |
| Dividends Received Classified As Investing Activities | RON 1.5M | RON 23.0K |
| Dividends Recognised As Distributions To Owners of Parent | RON 554.0K | RON 63.8M |
| Equity and Liabilities | RON 8.20B | RON 7.28B |
| Finance Income | RON 65.1M | RON 6.7M |
| Financial Assets | RON 40.7M | RON 36.3M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | RON 0 | RON 0 |
| Income Taxes Paid Refund Classified As Operating Activities | RON 64.6M | RON 23.9M |
| Increase Decrease In Cash and Cash Equivalents | RON 69.0M | -RON 305.2M |
| Increase Decrease Through Appropriation of Retained Earnings | RON 0 | RON 22.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | RON 0 | RON 0 |
| Increase Decrease Through Transactions With Owners | RON 7.6M | -RON 49.4M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Increase Decrease Through Transfers and Other Changes Equity | RON 8.2M | RON 14.3M |
| Intangible Assets Other Than Goodwill | RON 337.9M | RON 7.4M |
| Interest Paid Classified As Operating Activities | RON 8.1M | RON 5.0M |
| Interest Received Classified As Investing Activities | RON 3.1M | RON 2.7M |
| Issued Capital | RON 733.0M | RON 733.0M |
| Liabilities | RON 4.30B | RON 3.89B |
| Noncurrent Advances | RON 439.0M | RON 443.4M |
| Noncurrent Provisions For Employee Benefits | RON 86.9M | RON 75.3M |
| Other Comprehensive Income | -RON 10.6M | RON 9.4M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | RON 0 | RON 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -RON 10.6M | RON 9.4M |
| Other Current Financial Assets | RON 0 | RON 0 |
| Other Expense By Nature | RON 96.6M | RON 84.0M |
| Other Reserves | RON 39.4M | RON 31.2M |
| Proceeds From Government Grants Classified As Investing Activities | RON 9.6M | RON 93.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 13.0K | RON 0 |
| Repairs and Maintenance Expense | RON 51.4M | RON 60.3M |
| Retained Earnings | RON 2.20B | RON 1.63B |
| Revaluation Surplus | RON 734.2M | RON 801.8M |
| Share Premium | RON 49.8M | RON 49.8M |
| Wages and Salaries | RON 386.0M | RON 317.5M |
Methodology
Every line item above is a fact tagged in COMPANIA NATIONALA DE TRANSPORT AL ENERGIEI ELECTRICE "TRANSELECTRICA" SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.