Financial results - HYDRO BORCA SRL

Financial Summary - Hydro Borca Srl
Unique identification code: 29638318
Registration number: J06/486/2012
Nace: 3511
Sales - Ron
237.166
Net Profit - Ron
277.589
Employee
2
The most important financial indicators for the company Hydro Borca Srl - Unique Identification Number 29638318: sales in 2023 was 237.166 euro, registering a net profit of 277.589 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 - Hydro Borca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.714 125.377 106.467 32.512 41.916 31.853 40.690 50.540 83.236 237.166
Total Income - EUR 238.594 179.301 157.194 208.296 451.493 332.222 256.891 416.026 322.290 540.676
Total Expenses - EUR 175.661 184.266 259.684 215.328 251.059 243.920 200.762 215.825 276.407 254.895
Gross Profit/Loss - EUR 62.932 -4.965 -102.491 -7.031 200.434 88.302 56.129 200.201 45.883 285.780
Net Profit/Loss - EUR 59.726 -6.219 -102.491 -8.497 196.013 85.085 53.779 197.366 43.203 277.589
Employees 1 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 increased by 185.8%, from 83.236 euro in the year 2022, to 237.166 euro in 2023. The Net Profit increased by 234.517 euro, from 43.203 euro in 2022, to 277.589 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.864.150 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
Current Assets 125.313 187.999 36.111 39.428 36.525 26.061 29.062 115.205 44.692 52.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.468 84.953 35.764 38.323 34.078 15.594 14.891 15.418 41.349 42.156
Cash 25.555 24.963 347 1.105 2.447 10.466 14.172 99.786 3.343 9.928
Shareholders Funds 19.573 13.517 -88.889 -94.368 103.377 185.574 235.835 427.971 472.502 682.779
Social Capital 4.908 4.949 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650
Debts 1.930.797 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
Income in Advance 39.093 80.936 123.887 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 52.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.156 euro and cash availability of 9.928 euro.
The company's Equity was valued at 682.779 euro, while total Liabilities amounted to 595.375 euro. Equity increased by 211.709 euro, from 472.502 euro in 2022, to 682.779 in 2023.

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