The most important financial indicators for the company Hidroelectrica Del Ucea Srl - Unique Identification Number 26627829:
sales in 2023 was
322.017
euro, registering a net profit of
337.069
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -22.9%, from 418.956 euro in the year 2022, to 322.017 euro in 2023.
The Net Profit increased by 258.190 euro, from 79.119 euro in 2022, to 337.069 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 -
Hidroelectrica Del Ucea Srl - CUI 26627829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.326.775
3.201.589
3.021.220
2.820.125
2.621.151
2.426.021
2.239.296
2.052.201
1.921.738
1.778.472
Current Assets
172.530
270.043
280.852
62.921
199.245
215.254
209.967
158.304
327.915
383.678
Inventories
0
0
0
0
16.746
10.671
6.916
0
0
0
Receivables
161.408
176.047
38.072
47.759
101.927
90.048
71.775
49.872
57.593
77.459
Cash
11.122
77.393
129.676
15.162
80.572
114.535
131.276
108.432
270.321
306.219
Shareholders Funds
-918.973
-948.565
-971.644
-1.266.819
-1.186.761
-1.355.508
-1.315.348
-1.138.667
-1.063.081
-722.788
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
4.418.278
4.403.593
4.273.716
4.149.864
4.007.156
3.996.783
3.764.611
3.349.171
3.312.733
2.884.938
Income in Advance
0
16.604
113.103
0
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
"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
383.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.459 euro and cash availability of
306.219 euro.
The company's Equity was valued at
-722.788 euro, while total Liabilities amounted to
2.884.938 euro.
Equity increased by 337.069 euro, from -1.063.081 euro in 2022, to -722.788 in 2023.
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