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Financial results - HYDRO POWER ENERGY ŢIBĂU S.R.L.

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Financial Summary - Hydro Power Energy Ţibău S.r.l.
Unique identification code: 30285325
Registration number: J2012000434336
Nace: 3512
Sales - Ron
184.156
Net Profit - Ron
53.879
Employees
3
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Company Hydro Power Energy Ţibău S.r.l. with Fiscal Code 30285325 recorded a turnover of 2024 of 184.156, with a net profit of 53.879 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Power Energy Ţibău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.518 137.421 45.297 34.860 141.567 72.922 68.655 106.631 151.674 184.156
Total Income - EUR 112.827 157.595 58.810 109.154 191.686 415.053 141.198 167.119 423.857 225.886
Total Expenses - EUR 121.726 104.275 101.820 83.377 96.799 124.469 78.735 87.075 339.812 166.170
Gross Profit/Loss - EUR -8.899 53.319 -43.010 25.777 94.887 290.584 62.463 80.044 84.045 59.717
Net Profit/Loss - EUR -10.751 52.465 -49.374 24.771 93.017 286.515 61.250 73.041 82.303 53.879
Employees 4 3 2 4 5 4 3 3 4 3
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 22.1%, from 151.674 euro in the year 2023, to 184.156 euro in 2024. The Net Profit decreased by -27.964 euro, from 82.303 euro in 2023, to 53.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Power Energy Ţibău S.r.l. - CUI 30285325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.164 407.682 372.971 358.588 373.378 318.985 303.160 290.812 275.713 297.415
Current Assets 264.979 297.089 275.337 308.791 366.713 705.997 484.087 467.213 324.585 216.388
Inventories 1.538 490 1.437 4.688 4.838 11.590 31.153 32.823 71.066 34.901
Receivables 159.136 207.204 220.141 252.083 206.252 150.558 182.165 187.535 239.546 137.255
Cash 92.597 80.373 53.760 52.020 155.623 543.849 270.768 246.855 13.974 44.232
Shareholders Funds -65.050 -11.921 -61.094 -35.201 58.498 343.904 109.409 75.210 157.285 53.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723.108 717.427 709.885 700.347 681.837 680.324 678.082 684.087 445.398 462.191
Income in Advance 11.609 0 150 2.837 295 1.282 197 1.564 260 330
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.388 euro in 2024 which includes Inventories of 34.901 euro, Receivables of 137.255 euro and cash availability of 44.232 euro.
The company's Equity was valued at 53.986 euro, while total Liabilities amounted to 462.191 euro. Equity decreased by -102.420 euro, from 157.285 euro in 2023, to 53.986 in 2024. The Debt Ratio was 89.5% in the year 2024.
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