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Financial results - DOUCE HYDRO ROMANIA S.A.

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Financial Summary - Douce Hydro Romania S.a.
Unique identification code: 13091620
Registration number: J12/616/2000
Nace: 2812
Sales - Ron
1.208.941
Net Profit - Ron
82.992
Employees
25
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Company Douce Hydro Romania S.a. with Fiscal Code 13091620 recorded a turnover of 2024 of 1.208.941, with a net profit of 82.992 and having an average number of employees of 25. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Douce Hydro Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.248 1.097.972 871.426 1.066.580 1.567.486 715.869 823.289 769.438 1.249.808 1.208.941
Total Income - EUR 944.412 1.183.274 926.503 1.123.815 1.636.407 762.384 878.574 838.422 1.348.713 1.303.668
Total Expenses - EUR 936.905 1.152.734 1.010.825 1.082.921 1.453.676 939.669 926.489 944.772 1.232.798 1.216.220
Gross Profit/Loss - EUR 7.508 30.540 -84.323 40.894 182.731 -177.285 -47.915 -106.349 115.914 87.448
Net Profit/Loss - EUR 7.508 30.540 -86.094 38.347 168.410 -177.285 -56.461 -114.488 112.310 82.992
Employees 25 27 32 28 29 27 24 21 22 25
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 -2.7%, from 1.249.808 euro in the year 2023, to 1.208.941 euro in 2024. The Net Profit decreased by -28.690 euro, from 112.310 euro in 2023, to 82.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Douce Hydro Romania S.a. - CUI 13091620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.537 685.474 643.292 587.477 538.486 498.178 452.802 415.792 385.261 442.009
Current Assets 337.636 392.895 330.827 458.544 689.759 437.169 488.080 345.019 479.874 525.927
Inventories 14.771 31.795 37.521 91.645 74.634 53.463 58.082 60.082 36.895 24.387
Receivables 282.665 322.996 288.644 312.321 482.976 350.183 388.700 247.887 390.455 478.314
Cash 40.200 38.105 4.661 54.578 132.149 33.523 41.297 37.049 52.524 23.227
Shareholders Funds 930.117 951.172 848.983 871.749 1.023.277 826.593 751.802 639.646 750.016 828.817
Social Capital 735.681 728.178 715.856 702.718 689.109 676.046 661.054 663.105 661.094 657.399
Debts 136.406 138.266 135.254 182.108 214.422 115.797 196.326 126.256 135.937 147.692
Income in Advance 0 0 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.927 euro in 2024 which includes Inventories of 24.387 euro, Receivables of 478.314 euro and cash availability of 23.227 euro.
The company's Equity was valued at 828.817 euro, while total Liabilities amounted to 147.692 euro. Equity increased by 82.992 euro, from 750.016 euro in 2023, to 828.817 in 2024.
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