Financial results - HITACHI ENERGY ROMANIA S.R.L.

Financial Summary - Hitachi Energy Romania S.r.l.
Unique identification code: 5951163
Registration number: J1994013384400
Nace: 4664
Sales - Ron
22.349.233
Net Profit - Ron
827.010
Employees
32
Open Account
Company Hitachi Energy Romania S.r.l. with Fiscal Code 5951163 recorded a turnover of 2024 of 22.349.233, with a net profit of 827.010 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitachi Energy Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.763.378 28.806.414 35.141.966 32.454.915 36.153.040 10.394.944 7.221.162 12.378.886 17.572.799 22.349.233
Total Income - EUR 38.412.290 29.828.273 35.595.248 32.518.774 43.725.554 10.627.087 7.451.734 12.814.618 18.143.253 22.905.057
Total Expenses - EUR 35.613.830 28.864.658 34.706.161 31.003.185 34.691.626 11.253.823 7.223.294 12.554.554 16.526.861 21.878.352
Gross Profit/Loss - EUR 2.798.460 963.615 889.087 1.515.590 9.033.928 -626.736 228.439 260.064 1.616.392 1.026.705
Net Profit/Loss - EUR 2.544.175 847.946 573.683 1.407.873 7.642.702 -626.736 227.975 199.502 1.331.253 827.010
Employees 79 76 78 86 31 31 31 30 30 32
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 27.9%, from 17.572.799 euro in the year 2023, to 22.349.233 euro in 2024. The Net Profit decreased by -496.803 euro, from 1.331.253 euro in 2023, to 827.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hitachi Energy Romania S.r.l. - CUI 5951163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.519 187.520 468.428 420.805 73.747 57.993 106.781 69.454 29.993 78.521
Current Assets 18.832.021 20.137.893 19.703.988 23.998.745 23.847.979 13.967.236 11.678.283 15.298.631 18.215.508 19.675.537
Inventories 1.870.737 5.531.599 7.724.773 8.484.720 1.542.972 502.334 445.844 1.325.040 1.126.337 1.171.785
Receivables 15.024.047 12.050.153 9.136.003 12.983.582 11.246.021 6.316.630 3.354.876 12.844.298 15.716.056 17.558.537
Cash 1.937.237 2.556.142 2.843.213 2.530.443 11.058.986 7.148.272 7.877.563 1.129.293 1.373.116 945.215
Shareholders Funds 5.222.113 3.498.573 3.179.457 3.965.826 10.146.392 9.327.305 9.348.438 9.576.943 10.879.154 11.645.363
Social Capital 1.430.304 1.415.717 1.391.760 1.366.219 1.339.761 1.314.362 1.285.215 1.289.202 1.285.293 1.278.109
Debts 12.699.490 16.290.175 16.158.037 19.903.383 12.975.609 4.017.569 1.993.953 5.176.599 7.338.454 7.858.969
Income in Advance 0 17.870 0 452.068 682.202 449.959 224.659 382.692 225.540 0
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.675.537 euro in 2024 which includes Inventories of 1.171.785 euro, Receivables of 17.558.537 euro and cash availability of 945.215 euro.
The company's Equity was valued at 11.645.363 euro, while total Liabilities amounted to 7.858.969 euro. Equity increased by 827.010 euro, from 10.879.154 euro in 2023, to 11.645.363 in 2024.

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