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Financial results - SOCIETATEA DE SERVICII HIDROENERGETICE HIDROSERV S.A.

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Financial Summary - Societatea De Servicii Hidroenergetice Hidroserv S
Unique identification code: 32097794
Registration number: J2013009762408
Nace: 3312
Sales - Ron
62.622.256
Net Profit - Ron
5.490.446
Employees
1140
Open Account
Company Societatea De Servicii Hidroenergetice Hidroserv S with Fiscal Code 32097794 recorded a turnover of 2024 of 62.622.256, with a net profit of 5.490.446 and having an average number of employees of 1140. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Servicii Hidroenergetice Hidroserv S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.383.225 26.248.648 27.459.532 29.348.419 26.768.779 37.334.272 34.428.731 36.671.939 46.014.649 62.622.256
Total Income - EUR 38.494.238 25.896.813 27.175.868 29.831.026 27.046.792 46.837.126 34.594.512 36.936.457 46.481.368 62.974.822
Total Expenses - EUR 40.767.613 36.265.738 29.184.273 30.794.410 26.772.131 32.626.633 29.973.780 33.598.334 42.860.333 56.110.549
Gross Profit/Loss - EUR -2.273.375 -10.368.925 -2.008.405 -963.383 274.661 14.210.493 4.620.731 3.338.124 3.621.035 6.864.273
Net Profit/Loss - EUR -2.273.375 -10.368.925 -2.091.740 -963.383 274.661 14.210.493 4.620.731 3.338.124 3.621.035 5.490.446
Employees 1.693 1.367 1.306 1.238 1.098 1.102 1.087 1.103 1.103 1.140
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 36.9%, from 46.014.649 euro in the year 2023, to 62.622.256 euro in 2024. The Net Profit increased by 1.889.648 euro, from 3.621.035 euro in 2023, to 5.490.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Servicii Hidroenergetice Hidroserv S - CUI 32097794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.661.987 18.866.997 15.387.617 13.810.574 14.236.014 12.225.759 11.281.738 10.677.727 14.439.193 14.356.703
Current Assets 10.761.747 8.953.172 11.863.608 13.335.659 13.006.103 11.955.090 12.005.268 11.571.212 14.500.787 23.431.268
Inventories 3.176.691 2.001.932 2.094.179 2.700.978 2.510.451 1.778.523 1.726.040 1.762.312 2.046.870 1.908.936
Receivables 6.922.590 6.281.312 7.717.872 9.115.227 9.036.401 7.812.448 6.717.115 5.950.328 6.521.513 7.188.570
Cash 662.467 669.927 2.051.557 1.519.454 1.459.251 2.364.119 3.562.112 3.858.571 5.932.405 14.333.762
Shareholders Funds 9.572.375 -2.973.267 -5.461.146 -6.543.368 -4.847.334 5.529.324 9.920.702 12.998.640 21.108.334 26.451.191
Social Capital 15.877.798 15.715.866 15.449.927 15.166.393 14.872.679 14.590.728 14.267.165 14.311.429 14.268.030 14.188.290
Debts 22.296.099 26.282.589 28.332.667 29.579.891 28.549.566 17.307.414 11.943.966 6.826.397 4.830.176 7.160.007
Income in Advance 71.024 69.462 67.306 65.186 63.055 61.008 58.822 58.170 57.161 80.759
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 "3312 - 3312"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.431.268 euro in 2024 which includes Inventories of 1.908.936 euro, Receivables of 7.188.570 euro and cash availability of 14.333.762 euro.
The company's Equity was valued at 26.451.191 euro, while total Liabilities amounted to 7.160.007 euro. Equity increased by 5.460.826 euro, from 21.108.334 euro in 2023, to 26.451.191 in 2024. The Debt Ratio was 21.3% in the year 2024.
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