The most important financial indicators for the company Hidroenergie Ro Water Srl - Unique Identification Number 33061705:
sales in 2023 was
194.259
euro, registering a net profit of
119.794
euro and having an average number of
2
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 -44.4%, from 350.518 euro in the year 2022, to 194.259 euro in 2023.
The Net Profit increased by 65.527 euro, from 54.432 euro in 2022, to 119.794 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 -
Hidroenergie Ro Water Srl - CUI 33061705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
856.358
808.992
853.783
769.258
670.728
574.939
526.102
479.598
456.830
426.290
Current Assets
16.634
47.636
97.335
81.183
69.085
69.005
162.094
262.163
408.248
497.674
Inventories
2.630
0
0
811
895
370
4.882
19.231
31.539
8.498
Receivables
9.730
43.508
78.080
74.435
41.786
28.743
89.499
139.944
65.483
91.165
Cash
4.274
4.128
19.254
5.937
26.404
39.891
67.713
102.988
311.226
398.010
Shareholders Funds
-27.113
-97.003
-183.447
-348.192
-463.251
-558.774
-515.580
-453.847
-400.823
-279.814
Social Capital
982
990
980
963
946
927
910
889
892
890
Debts
900.105
953.631
1.134.564
1.198.633
1.203.064
1.202.717
1.203.777
1.195.607
1.265.901
1.203.777
Income in Advance
0
0
0
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
497.674 euro in 2023 which includes Inventories of
8.498 euro, Receivables of
91.165 euro and cash availability of
398.010 euro.
The company's Equity was valued at
-279.814 euro, while total Liabilities amounted to
1.203.777 euro.
Equity increased by 119.794 euro, from -400.823 euro in 2022, to -279.814 in 2023.
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