The most important financial indicators for the company Hydro Power Energy Ţibău S.r.l. - Unique Identification Number 30285325:
sales in 2023 was
151.674
euro, registering a net profit of
82.303
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hydro Power Energy Ţibău S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
89.518
137.421
45.297
34.860
141.567
72.922
68.655
106.631
151.674
Total Income - EUR
4.817
112.827
157.595
58.810
109.154
191.686
415.053
141.198
167.119
423.857
Total Expenses - EUR
56.982
121.726
104.275
101.820
83.377
96.799
124.469
78.735
87.075
339.812
Gross Profit/Loss - EUR
-52.164
-8.899
53.319
-43.010
25.777
94.887
290.584
62.463
80.044
84.045
Net Profit/Loss - EUR
-52.164
-10.751
52.465
-49.374
24.771
93.017
286.515
61.250
73.041
82.303
Employees
2
4
3
2
4
5
4
3
3
4
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 42.7%, from 106.631 euro in the year 2022, to 151.674 euro in 2023.
The Net Profit increased by 9.483 euro, from 73.041 euro in 2022, to 82.303 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 -
Hydro Power Energy Ţibău S.r.l. - CUI 30285325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
278.443
404.164
407.682
372.971
358.588
373.378
318.985
303.160
290.812
275.713
Current Assets
268.060
264.979
297.089
275.337
308.791
366.713
705.997
484.087
467.213
324.585
Inventories
12.731
1.538
490
1.437
4.688
4.838
11.590
31.153
32.823
71.066
Receivables
206.928
159.136
207.204
220.141
252.083
206.252
150.558
182.165
187.535
239.546
Cash
48.401
92.597
80.373
53.760
52.020
155.623
543.849
270.768
246.855
13.974
Shareholders Funds
-53.850
-65.050
-11.921
-61.094
-35.201
58.498
343.904
109.409
75.210
157.285
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
600.685
723.108
717.427
709.885
700.347
681.837
680.324
678.082
684.087
445.398
Income in Advance
0
11.609
0
150
2.837
295
1.282
197
1.564
260
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
324.585 euro in 2023 which includes Inventories of
71.066 euro, Receivables of
239.546 euro and cash availability of
13.974 euro.
The company's Equity was valued at
157.285 euro, while total Liabilities amounted to
445.398 euro.
Equity increased by 82.303 euro, from 75.210 euro in 2022, to 157.285 in 2023.
The Debt Ratio was 73.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hydro Power Energy Ţibău S.r.l.