Financial results - BISTRA HIDRO SRL

Financial Summary - Bistra Hidro Srl
Unique identification code: 31220243
Registration number: J2013000423122
Nace: 3512
Sales - Ron
286.791
Net Profit - Ron
320.636
Employees
Open Account
Company Bistra Hidro Srl with Fiscal Code 31220243 recorded a turnover of 2024 of 286.791, with a net profit of 320.636 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistra Hidro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.787 311.864 94.276 81.863 69.292 74.004 103.457 232.340 473.430 286.791
Total Income - EUR 382.394 341.696 195.314 433.432 387.496 337.502 460.683 653.002 920.879 618.727
Total Expenses - EUR 296.641 265.772 192.555 218.884 235.584 203.209 275.702 213.365 235.034 239.220
Gross Profit/Loss - EUR 85.753 75.923 2.759 214.549 151.912 134.293 184.981 439.637 685.845 379.507
Net Profit/Loss - EUR 73.030 62.307 -34.578 208.352 148.063 131.075 181.488 433.406 632.933 320.636
Employees 0 0 0 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 473.430 euro in the year 2023, to 286.791 euro in 2024. The Net Profit decreased by -308.760 euro, from 632.933 euro in 2023, to 320.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177.449 2.140.073 1.713.330 1.566.267 1.422.857 1.285.419 1.163.989 1.057.377 949.937 985.843
Current Assets 137.097 128.366 92.913 144.031 113.340 130.426 18.754 412.414 83.983 226.646
Inventories 0 0 0 0 0 0 0 0 3.032 3.015
Receivables 59.786 86.178 76.683 119.653 91.670 97.087 8.584 309.131 62.766 29.948
Cash 57.728 34.168 16.230 24.378 21.670 33.339 10.170 103.283 18.184 193.682
Shareholders Funds 92.237 83.822 47.826 198.835 240.009 273.504 331.891 521.882 721.141 994.044
Social Capital 81.800 80.966 79.595 78.135 76.622 75.169 73.502 73.730 73.507 73.096
Debts 2.049.478 2.185.320 1.759.025 1.512.043 1.297.790 1.144.007 851.094 950.586 314.762 219.870
Income in Advance 173.237 276.842 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.646 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 29.948 euro and cash availability of 193.682 euro.
The company's Equity was valued at 994.044 euro, while total Liabilities amounted to 219.870 euro. Equity increased by 276.933 euro, from 721.141 euro in 2023, to 994.044 in 2024.

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