The most important financial indicators for the company Hidro Prahova Sa - Unique Identification Number 16826034:
sales in 2023 was
20.696.582
euro, registering a net profit of
189.938
euro and having an average number of
669
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 31.7%, from 15.761.454 euro in the year 2022, to 20.696.582 euro in 2023.
The Net Profit increased by 189.938 euro, from 0 euro in 2022, to 189.938 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 Prahova Sa - CUI 16826034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.373.313
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
Current Assets
9.606.120
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
Inventories
99.189
113.829
111.031
157.545
158.018
249.389
491.732
331.500
659.808
527.044
Receivables
4.890.727
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
Cash
1.665.584
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
Shareholders Funds
5.056.668
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
Social Capital
3.499.699
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
Debts
3.561.616
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
Income in Advance
39.440.540
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
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
"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
19.780.036 euro in 2023 which includes Inventories of
527.044 euro, Receivables of
17.471.989 euro and cash availability of
1.781.003 euro.
The company's Equity was valued at
9.639.183 euro, while total Liabilities amounted to
24.426.351 euro.
Equity increased by 1.897.032 euro, from 7.765.700 euro in 2022, to 9.639.183 in 2023.
The Debt Ratio was 13.7% in the year 2023.
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