Company Hidro Prahova Sa with Fiscal Code 16826034
recorded a turnover of 2024 of
26.132.191,
with a net profit of
1.798.837
and having an average number of employees of
694.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro Prahova Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.898.988
10.215.524
10.599.960
11.793.544
12.971.807
13.616.123
14.191.114
15.761.454
20.696.582
26.132.191
Total Income - EUR
10.632.916
11.047.438
11.645.883
12.317.013
13.604.544
14.399.146
15.077.395
16.186.427
21.227.651
26.507.011
Total Expenses - EUR
9.553.155
10.279.652
10.574.645
11.434.867
12.737.447
13.770.514
14.641.954
18.099.932
20.953.620
24.549.111
Gross Profit/Loss - EUR
1.079.762
767.786
1.071.239
882.145
867.096
628.633
435.441
-1.913.504
274.031
1.957.900
Net Profit/Loss - EUR
898.575
632.313
658.309
743.830
700.551
496.904
370.682
-1.913.504
189.938
1.798.837
Employees
583
572
600
589
583
556
579
595
669
694
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 increased by 27.0%, from 20.696.582 euro in the year 2023, to 26.132.191 euro in 2024.
The Net Profit increased by 1.609.961 euro, from 189.938 euro in 2023, to 1.798.837 in the last year.
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Financial Reports - Hidro Prahova Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Prahova Sa - CUI 16826034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.878.580
90.886.284
102.857.681
107.827.537
111.612.946
114.728.157
117.302.165
125.930.449
158.614.691
168.923.157
Current Assets
4.483.919
9.352.774
9.412.360
8.502.057
8.817.185
7.090.744
6.808.534
8.682.673
19.780.036
17.459.958
Inventories
113.829
111.031
157.545
158.018
249.389
491.732
331.500
659.808
527.044
645.397
Receivables
2.797.394
5.919.795
3.021.277
4.721.313
5.325.724
4.545.111
4.130.488
5.053.723
17.471.989
14.137.634
Cash
910.357
2.235.570
3.509.210
2.136.253
2.728.654
1.692.278
1.841.108
2.361.578
1.781.003
2.676.927
Shareholders Funds
5.640.704
5.907.536
6.267.138
6.642.728
6.956.288
7.115.470
7.310.426
7.765.700
9.639.183
11.384.150
Social Capital
3.528.909
3.492.919
3.433.813
3.370.796
3.305.517
3.242.852
3.170.939
5.529.699
7.220.024
7.179.674
Debts
2.704.709
94.343.497
13.509.302
11.073.645
9.378.128
8.059.261
8.100.240
12.783.774
24.426.351
11.701.258
Income in Advance
69.025.557
80.016.534
92.504.015
98.739.527
104.140.351
106.601.346
108.644.359
114.019.067
144.231.836
162.781.323
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.459.958 euro in 2024 which includes Inventories of
645.397 euro, Receivables of
14.137.634 euro and cash availability of
2.676.927 euro.
The company's Equity was valued at
11.384.150 euro, while total Liabilities amounted to
11.701.258 euro.
Equity increased by 1.798.837 euro, from 9.639.183 euro in 2023, to 11.384.150 in 2024.
The Debt Ratio was 6.3% in the year 2024.
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