The most important financial indicators for the company Hidroelectrica Del Valea Lui Vlad S.r.l. - Unique Identification Number 26453498:
sales in 2023 was
324.688
euro, registering a net profit of
334.336
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hidroelectrica Del Valea Lui Vlad S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.081
105.085
96.040
30.584
83.821
101.407
105.879
115.946
478.826
324.688
Total Income - EUR
374.620
715.147
646.954
325.259
404.358
317.949
530.082
444.916
777.147
596.636
Total Expenses - EUR
472.021
697.926
590.361
361.760
230.278
368.063
258.912
232.690
530.723
245.280
Gross Profit/Loss - EUR
-97.401
17.221
56.593
-36.502
174.080
-50.114
271.171
212.226
246.424
351.356
Net Profit/Loss - EUR
-97.401
17.221
54.463
-39.350
170.353
-53.134
265.823
207.920
240.718
334.336
Employees
3
2
2
2
2
2
2
2
2
2
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 -32.0%, from 478.826 euro in the year 2022, to 324.688 euro in 2023.
The Net Profit increased by 94.348 euro, from 240.718 euro in 2022, to 334.336 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 Valea Lui Vlad S.r.l. - CUI 26453498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.029.123
1.938.849
1.829.600
1.718.480
1.587.764
1.463.062
1.340.271
1.217.602
1.128.144
1.031.771
Current Assets
80.357
162.316
292.715
135.730
162.707
172.307
161.450
123.188
212.029
97.435
Inventories
8.130
6.609
6.541
6.430
6.317
6.194
6.077
19.472
99.332
0
Receivables
44.889
27.904
75.083
83.381
69.387
103.361
75.546
53.963
69.275
66.544
Cash
27.338
14.536
10.477
43.467
85.929
61.699
78.793
49.753
41.997
27.120
Shareholders Funds
-717.853
-706.623
-644.953
-673.389
-490.678
-534.309
-258.356
-44.707
195.872
529.614
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
2.827.168
2.694.589
2.767.288
2.527.619
2.241.169
2.169.758
1.760.077
1.385.497
1.144.301
599.592
Income in Advance
0
113.218
200.614
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
97.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.544 euro and cash availability of
27.120 euro.
The company's Equity was valued at
529.614 euro, while total Liabilities amounted to
599.592 euro.
Equity increased by 334.336 euro, from 195.872 euro in 2022, to 529.614 in 2023.
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Comments - Hidroelectrica Del Valea Lui Vlad S.r.l.