Financial results - HYDRO BORCA SRL

Financial Summary - Hydro Borca Srl
Unique identification code: 29638318
Registration number: J06/486/2012
Nace: 3511
Sales - Ron
132.038
Net Profit - Ron
130.298
Employees
2
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Company Hydro Borca Srl with Fiscal Code 29638318 recorded a turnover of 2024 of 132.038, with a net profit of 130.298 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Borca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.377 106.467 32.512 41.916 31.853 40.690 50.540 83.236 237.166 132.038
Total Income - EUR 179.301 157.194 208.296 451.493 332.222 256.891 416.026 322.290 540.676 351.886
Total Expenses - EUR 184.266 259.684 215.328 251.059 243.920 200.762 215.825 276.407 254.895 200.923
Gross Profit/Loss - EUR -4.965 -102.491 -7.031 200.434 88.302 56.129 200.201 45.883 285.780 150.963
Net Profit/Loss - EUR -6.219 -102.491 -8.497 196.013 85.085 53.779 197.366 43.203 277.589 130.298
Employees 2 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 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 decreased by -44.0%, from 237.166 euro in the year 2023, to 132.038 euro in 2024. The Net Profit decreased by -145.740 euro, from 277.589 euro in 2023, to 130.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hydro Borca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Borca Srl - CUI 29638318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.862.461 1.981.434 1.754.451 1.650.791 1.546.512 1.445.247 1.343.385 1.293.443 1.223.645 1.151.571
Current Assets 187.999 36.111 39.428 36.525 26.061 29.062 115.205 44.692 52.084 48.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.953 35.764 38.323 34.078 15.594 14.891 15.418 41.349 42.156 24.516
Cash 24.963 347 1.105 2.447 10.466 14.172 99.786 3.343 9.928 23.674
Shareholders Funds 13.517 -88.889 -94.368 103.377 185.574 235.835 427.971 472.502 682.779 679.509
Social Capital 4.949 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 1.958.863 2.108.679 1.890.454 1.586.421 1.386.999 1.241.203 1.033.287 868.309 595.375 522.062
Income in Advance 80.936 123.887 0 0 0 0 0 0 0 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 "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 48.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.516 euro and cash availability of 23.674 euro.
The company's Equity was valued at 679.509 euro, while total Liabilities amounted to 522.062 euro. Equity increased by 545 euro, from 682.779 euro in 2023, to 679.509 in 2024.

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