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Financial results - HIDRO JEPI SA

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Financial Summary - Hidro Jepi Sa
Unique identification code: 1321157
Registration number: J29/207/1991
Nace: 3511
Sales - Ron
713.011
Net Profit - Ron
28.046
Employees
22
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Company Hidro Jepi Sa with Fiscal Code 1321157 recorded a turnover of 2024 of 713.011, with a net profit of 28.046 and having an average number of employees of 22. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Jepi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.018 669.125 384.756 423.730 295.505 285.102 401.696 579.304 812.632 713.011
Total Income - EUR 707.209 689.929 519.871 814.473 1.398.840 810.943 981.554 1.264.280 1.483.068 1.036.559
Total Expenses - EUR 676.024 641.831 621.016 667.608 720.456 694.739 689.944 838.215 1.028.718 993.636
Gross Profit/Loss - EUR 31.184 48.097 -101.144 146.865 678.383 116.204 291.609 426.065 454.350 42.923
Net Profit/Loss - EUR 14.853 38.245 -136.019 138.853 664.357 109.572 283.519 406.864 366.921 28.046
Employees 23 21 22 22 24 22 20 20 21 22
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 -11.8%, from 812.632 euro in the year 2023, to 713.011 euro in 2024. The Net Profit decreased by -336.824 euro, from 366.921 euro in 2023, to 28.046 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Jepi Sa - CUI 1321157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.420.906 6.492.875 5.644.100 5.420.852 5.208.555 5.111.110 4.915.221 9.827.992 10.039.996 9.972.761
Current Assets 651.406 652.882 413.736 657.563 1.157.309 754.102 1.087.266 1.366.829 1.079.194 1.026.515
Inventories 4.263 4.048 3.980 3.799 3.725 3.655 3.574 3.585 3.574 0
Receivables 228.611 239.955 225.911 341.047 498.319 267.146 231.939 649.785 293.375 339.787
Cash 80.923 93.528 140.029 312.718 655.264 69.830 851.753 194.145 337.485 365.075
Shareholders Funds 5.715.625 5.695.579 5.462.834 5.497.772 5.917.251 5.500.791 5.555.101 10.267.489 10.138.704 9.745.217
Social Capital 860.911 852.131 837.711 822.338 806.412 791.124 750.878 753.208 751.036 746.839
Debts 852.283 1.452.134 586.581 572.341 439.002 369.008 449.167 931.679 743.720 892.199
Income in Advance 508.947 680.378 12.710 12.802 11.920 0 0 0 241.067 364.124
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 "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 1.026.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.787 euro and cash availability of 365.075 euro.
The company's Equity was valued at 9.745.217 euro, while total Liabilities amounted to 892.199 euro. Equity decreased by -336.824 euro, from 10.138.704 euro in 2023, to 9.745.217 in 2024. The Debt Ratio was 8.1% in the year 2024.
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