Financial results - HIDROELECTRICA DEL VALEA LUI VLAD S.R.L.

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Financial Summary - Hidroelectrica Del Valea Lui Vlad S.r.l.
Unique identification code: 26453498
Registration number: J38/1189/2022
Nace: 3511
Sales - Ron
324.688
Net Profit - Ron
334.336
Employee
2
Open Account
The most important financial indicators for the company Hidroelectrica Del Valea Lui Vlad S.r.l. - Unique Identification Number 26453498: sales in 2023 was 324.688 euro, registering a net profit of 334.336 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidroelectrica Del Valea Lui Vlad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.081 105.085 96.040 30.584 83.821 101.407 105.879 115.946 478.826 324.688
Total Income - EUR 374.620 715.147 646.954 325.259 404.358 317.949 530.082 444.916 777.147 596.636
Total Expenses - EUR 472.021 697.926 590.361 361.760 230.278 368.063 258.912 232.690 530.723 245.280
Gross Profit/Loss - EUR -97.401 17.221 56.593 -36.502 174.080 -50.114 271.171 212.226 246.424 351.356
Net Profit/Loss - EUR -97.401 17.221 54.463 -39.350 170.353 -53.134 265.823 207.920 240.718 334.336
Employees 3 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.0%, from 478.826 euro in the year 2022, to 324.688 euro in 2023. The Net Profit increased by 94.348 euro, from 240.718 euro in 2022, to 334.336 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroelectrica Del Valea Lui Vlad S.r.l. - CUI 26453498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.031.771 1.128.144 1.217.602 1.340.271 1.463.062 1.587.764 1.718.480 1.829.600 1.938.849 2.029.123
Current Assets 80.357 162.316 292.715 135.730 162.707 172.307 161.450 123.188 212.029 97.435
Inventories 8.130 6.609 6.541 6.430 6.317 6.194 6.077 19.472 99.332 0
Receivables 44.889 27.904 75.083 83.381 69.387 103.361 75.546 53.963 69.275 66.544
Cash 27.338 14.536 10.477 43.467 85.929 61.699 78.793 49.753 41.997 27.120
Shareholders Funds -717.853 -706.623 -644.953 -673.389 -490.678 -534.309 -258.356 -44.707 195.872 529.614
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 2.827.168 2.694.589 2.767.288 2.527.619 2.241.169 2.169.758 1.760.077 1.385.497 1.144.301 599.592
Income in Advance 0 113.218 200.614 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.544 euro and cash availability of 27.120 euro.
The company's Equity was valued at 529.614 euro, while total Liabilities amounted to 599.592 euro. Equity increased by 334.336 euro, from 195.872 euro in 2022, to 529.614 in 2023.
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