Financial results - BISTRA HIDRO SRL

Financial Summary - Bistra Hidro Srl
Unique identification code: 31220243
Registration number: J12/423/2013
Nace: 3511
Sales - Ron
473.430
Net Profit - Ron
632.933
Employee
1
The most important financial indicators for the company Bistra Hidro Srl - Unique Identification Number 31220243: sales in 2023 was 473.430 euro, registering a net profit of 632.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistra Hidro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.543 245.787 311.864 94.276 81.863 69.292 74.004 103.457 232.340 473.430
Total Income - EUR 423.203 382.394 341.696 195.314 433.432 387.496 337.502 460.683 653.002 920.879
Total Expenses - EUR 436.679 296.641 265.772 192.555 218.884 235.584 203.209 275.702 213.365 235.034
Gross Profit/Loss - EUR -13.476 85.753 75.923 2.759 214.549 151.912 134.293 184.981 439.637 685.845
Net Profit/Loss - EUR -13.476 73.030 62.307 -34.578 208.352 148.063 131.075 181.488 433.406 632.933
Employees 0 0 0 0 1 1 1 1 1 1
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 104.4%, from 232.340 euro in the year 2022, to 473.430 euro in 2023. The Net Profit increased by 200.842 euro, from 433.406 euro in 2022, to 632.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistra Hidro Srl - CUI 31220243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.197.067 2.177.449 2.140.073 1.713.330 1.566.267 1.422.857 1.285.419 1.163.989 1.057.377 949.937
Current Assets 103.624 137.097 128.366 92.913 144.031 113.340 130.426 18.754 412.414 83.983
Inventories 0 0 0 0 0 0 0 0 0 3.032
Receivables 56.067 59.786 86.178 76.683 119.653 91.670 97.087 8.584 309.131 62.766
Cash 34.436 57.728 34.168 16.230 24.378 21.670 33.339 10.170 103.283 18.184
Shareholders Funds 19.048 92.237 83.822 47.826 198.835 240.009 273.504 331.891 521.882 721.141
Social Capital 81.123 81.800 80.966 79.595 78.135 76.622 75.169 73.502 73.730 73.507
Debts 2.184.528 2.049.478 2.185.320 1.759.025 1.512.043 1.297.790 1.144.007 851.094 950.586 314.762
Income in Advance 97.656 173.237 276.842 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 83.983 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 62.766 euro and cash availability of 18.184 euro.
The company's Equity was valued at 721.141 euro, while total Liabilities amounted to 314.762 euro. Equity increased by 200.842 euro, from 521.882 euro in 2022, to 721.141 in 2023.

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