Financial results - HYDROSILVANIA SRL

Financial Summary - Hydrosilvania Srl
Unique identification code: 31577913
Registration number: J06/259/2013
Nace: 3511
Sales - Ron
590.750
Net Profit - Ron
300.566
Employee
4
The most important financial indicators for the company Hydrosilvania Srl - Unique Identification Number 31577913: sales in 2023 was 590.750 euro, registering a net profit of 300.566 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 - Hydrosilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.814 440.130 576.632 379.930 49.526 108.895 130.044 132.674 361.033 590.750
Total Income - EUR 14.825 597.298 913.569 861.336 426.877 468.658 482.430 544.397 732.048 1.070.710
Total Expenses - EUR 14.171 554.198 720.323 728.690 398.232 393.732 395.367 358.321 462.788 735.815
Gross Profit/Loss - EUR 654 43.100 193.246 132.646 28.644 74.926 87.062 186.077 269.260 334.895
Net Profit/Loss - EUR 210 37.162 162.327 56.483 22.700 63.687 73.042 159.135 238.978 300.566
Employees 0 2 3 3 2 3 3 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 64.1%, from 361.033 euro in the year 2022, to 590.750 euro in 2023. The Net Profit increased by 62.313 euro, from 238.978 euro in 2022, to 300.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydrosilvania Srl - CUI 31577913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.732.355 3.672.371 3.525.148 3.305.015 3.058.916 2.827.506 2.628.559 2.471.762 2.333.952 2.253.627
Current Assets 222.812 349.378 345.372 129.172 63.139 50.344 86.362 100.998 82.429 155.794
Inventories 73 74 73 3.643 567 556 545 358 360 358
Receivables 218.661 337.963 344.737 124.065 51.479 37.506 52.049 71.516 28.503 25.586
Cash 4.077 11.342 562 1.465 11.093 12.282 33.767 29.124 53.566 129.849
Shareholders Funds 486.871 528.097 685.037 729.929 740.170 789.522 848.499 978.310 1.220.323 1.473.240
Social Capital 486.379 490.439 485.437 477.222 469.402 460.311 452.486 442.452 443.824 442.479
Debts 3.468.296 3.493.653 3.186.863 2.704.827 2.381.981 2.088.328 1.866.422 1.594.451 1.196.058 936.181
Income in Advance 0 0 0 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 155.794 euro in 2023 which includes Inventories of 358 euro, Receivables of 25.586 euro and cash availability of 129.849 euro.
The company's Equity was valued at 1.473.240 euro, while total Liabilities amounted to 936.181 euro. Equity increased by 256.618 euro, from 1.220.323 euro in 2022, to 1.473.240 in 2023.

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