Financial results - HYDROSILVANIA SRL

Financial Summary - Hydrosilvania Srl
Unique identification code: 31577913
Registration number: J06/259/2013
Nace: 3511
Sales - Ron
564.397
Net Profit - Ron
264.128
Employees
4
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Company Hydrosilvania Srl with Fiscal Code 31577913 recorded a turnover of 2024 of 564.397, with a net profit of 264.128 and having an average number of employees of 4. 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 - Hydrosilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.130 576.632 379.930 49.526 108.895 130.044 132.674 361.033 590.750 564.397
Total Income - EUR 597.298 913.569 861.336 426.877 468.658 482.430 544.397 732.048 1.070.710 1.076.814
Total Expenses - EUR 554.198 720.323 728.690 398.232 393.732 395.367 358.321 462.788 735.815 776.450
Gross Profit/Loss - EUR 43.100 193.246 132.646 28.644 74.926 87.062 186.077 269.260 334.895 300.364
Net Profit/Loss - EUR 37.162 162.327 56.483 22.700 63.687 73.042 159.135 238.978 300.566 264.128
Employees 2 3 3 2 3 3 3 3 4 4
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 -3.9%, from 590.750 euro in the year 2023, to 564.397 euro in 2024. The Net Profit decreased by -34.758 euro, from 300.566 euro in 2023, to 264.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.079.293
Current Assets 349.378 345.372 129.172 63.139 50.344 86.362 100.998 82.429 155.794 240.338
Inventories 74 73 3.643 567 556 545 358 360 358 356
Receivables 337.963 344.737 124.065 51.479 37.506 52.049 71.516 28.503 25.586 118.459
Cash 11.342 562 1.465 11.093 12.282 33.767 29.124 53.566 129.849 121.522
Shareholders Funds 528.097 685.037 729.929 740.170 789.522 848.499 978.310 1.220.323 1.473.240 1.720.394
Social Capital 490.439 485.437 477.222 469.402 460.311 452.486 442.452 443.824 442.479 440.006
Debts 3.493.653 3.186.863 2.704.827 2.381.981 2.088.328 1.866.422 1.594.451 1.196.058 936.181 599.236
Income in Advance 0 0 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 240.338 euro in 2024 which includes Inventories of 356 euro, Receivables of 118.459 euro and cash availability of 121.522 euro.
The company's Equity was valued at 1.720.394 euro, while total Liabilities amounted to 599.236 euro. Equity increased by 255.387 euro, from 1.473.240 euro in 2023, to 1.720.394 in 2024.

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