Financial results - HIDRO N.R.G. SRL

Financial Summary - Hidro N.r.g. Srl
Unique identification code: 26152142
Registration number: J2009001508087
Nace: 7499
Sales - Ron
287.412
Net Profit - Ron
47.569
Employees
5
Open Account
Company Hidro N.r.g. Srl with Fiscal Code 26152142 recorded a turnover of 2024 of 287.412, with a net profit of 47.569 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro N.r.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.653 96.051 430.966 413.619 307.802 446.263 575.468 700.536 480.479 287.412
Total Income - EUR 89.368 118.948 468.782 414.371 300.360 446.629 581.337 746.985 500.127 303.095
Total Expenses - EUR 69.325 98.959 201.639 144.852 139.198 225.913 209.072 435.558 494.565 245.629
Gross Profit/Loss - EUR 20.043 19.989 267.143 269.519 161.162 220.716 372.264 311.427 5.562 57.466
Net Profit/Loss - EUR 16.819 16.722 262.456 265.383 157.871 216.249 366.451 303.957 561 47.569
Employees 10 12 12 8 11 11 12 15 8 5
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 -39.8%, from 480.479 euro in the year 2023, to 287.412 euro in 2024. The Net Profit increased by 47.012 euro, from 561 euro in 2023, to 47.569 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 - Hidro N.r.g. Srl - CUI 26152142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.030 47.997 104.707 214.729 195.067 281.706 263.357 620.776 602.505 569.944
Current Assets 916.809 898.447 810.771 852.949 891.377 922.640 932.848 756.921 647.785 703.803
Inventories 30.016 23.777 0 0 1.267 0 14.267 14.311 14.268 14.188
Receivables 886.328 874.625 810.087 843.023 886.046 916.781 912.920 676.970 629.448 644.866
Cash 465 46 684 9.926 4.064 5.859 5.661 65.639 4.069 44.748
Shareholders Funds 549.619 560.736 784.709 954.336 1.010.035 1.092.086 1.102.845 984.390 981.965 1.024.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392.593 385.709 130.769 113.342 76.408 112.259 93.360 393.307 268.325 249.700
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.803 euro in 2024 which includes Inventories of 14.188 euro, Receivables of 644.866 euro and cash availability of 44.748 euro.
The company's Equity was valued at 1.024.046 euro, while total Liabilities amounted to 249.700 euro. Equity increased by 47.570 euro, from 981.965 euro in 2023, to 1.024.046 in 2024.

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