The most important financial indicators for the company Hidro Oltenia Termo S.r.l. - Unique Identification Number 38674166:
sales in 2023 was
244.310
euro, registering a net profit of
23.244
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 23.1%, from 199.140 euro in the year 2022, to 244.310 euro in 2023.
The Net Profit decreased by -20.362 euro, from 43.738 euro in 2022, to 23.244 in the last year.
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 Oltenia Termo S.r.l. - CUI 38674166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22.793
18.267
12.916
13.497
27.723
24.695
Current Assets
-
-
-
-
2.690
32.091
9.456
94.026
115.182
48.697
Inventories
-
-
-
-
67
0
782
1.179
19.070
14.925
Receivables
-
-
-
-
2.622
1.054
2.072
48.757
41.577
16.618
Cash
-
-
-
-
2
31.037
6.602
44.090
54.535
17.153
Shareholders Funds
-
-
-
-
5.318
38.756
11.733
83.950
43.787
23.292
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.248
11.732
10.840
23.868
100.014
51.469
Income in Advance
-
-
-
-
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.697 euro in 2023 which includes Inventories of
14.925 euro, Receivables of
16.618 euro and cash availability of
17.153 euro.
The company's Equity was valued at
23.292 euro, while total Liabilities amounted to
51.469 euro.
Equity decreased by -20.362 euro, from 43.787 euro in 2022, to 23.292 in 2023.
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Comments - Hidro Oltenia Termo S.r.l.