Financial results - HYDRO POWER ENERGY ŢIBĂU S.R.L.

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Financial Summary - Hydro Power Energy Ţibău S.r.l.
Unique identification code: 30285325
Registration number: J33/434/2012
Nace: 3511
Sales - Ron
151.674
Net Profit - Ron
82.303
Employee
4
Open Account
The most important financial indicators for the company Hydro Power Energy Ţibău S.r.l. - Unique Identification Number 30285325: sales in 2023 was 151.674 euro, registering a net profit of 82.303 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydro Power Energy Ţibău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 89.518 137.421 45.297 34.860 141.567 72.922 68.655 106.631 151.674
Total Income - EUR 4.817 112.827 157.595 58.810 109.154 191.686 415.053 141.198 167.119 423.857
Total Expenses - EUR 56.982 121.726 104.275 101.820 83.377 96.799 124.469 78.735 87.075 339.812
Gross Profit/Loss - EUR -52.164 -8.899 53.319 -43.010 25.777 94.887 290.584 62.463 80.044 84.045
Net Profit/Loss - EUR -52.164 -10.751 52.465 -49.374 24.771 93.017 286.515 61.250 73.041 82.303
Employees 2 4 3 2 4 5 4 3 3 4
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 increased by 42.7%, from 106.631 euro in the year 2022, to 151.674 euro in 2023. The Net Profit increased by 9.483 euro, from 73.041 euro in 2022, to 82.303 in the last year.
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Hydro Power Energy Ţibău S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Power Energy Ţibău S.r.l. - CUI 30285325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.713 290.812 303.160 318.985 373.378 358.588 372.971 407.682 404.164 278.443
Current Assets 268.060 264.979 297.089 275.337 308.791 366.713 705.997 484.087 467.213 324.585
Inventories 12.731 1.538 490 1.437 4.688 4.838 11.590 31.153 32.823 71.066
Receivables 206.928 159.136 207.204 220.141 252.083 206.252 150.558 182.165 187.535 239.546
Cash 48.401 92.597 80.373 53.760 52.020 155.623 543.849 270.768 246.855 13.974
Shareholders Funds -53.850 -65.050 -11.921 -61.094 -35.201 58.498 343.904 109.409 75.210 157.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 600.685 723.108 717.427 709.885 700.347 681.837 680.324 678.082 684.087 445.398
Income in Advance 0 11.609 0 150 2.837 295 1.282 197 1.564 260
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 324.585 euro in 2023 which includes Inventories of 71.066 euro, Receivables of 239.546 euro and cash availability of 13.974 euro.
The company's Equity was valued at 157.285 euro, while total Liabilities amounted to 445.398 euro. Equity increased by 82.303 euro, from 75.210 euro in 2022, to 157.285 in 2023. The Debt Ratio was 73.9% in the year 2023.
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