Financial results - VISTEA HIDROELECTRICA SRL

Financial Summary - Vistea Hidroelectrica Srl
Unique identification code: 26527188
Registration number: J40/6156/2014
Nace: 3511
Sales - Ron
189.522
Net Profit - Ron
255.555
Employee
1
The most important financial indicators for the company Vistea Hidroelectrica Srl - Unique Identification Number 26527188: sales in 2023 was 189.522 euro, registering a net profit of 255.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vistea Hidroelectrica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 30.756 84.106 67.294 81.681 330.663 189.522
Total Income - EUR 48.351 53.923 55.884 30.704 31.455 151.243 341.989 236.087 479.909 411.614
Total Expenses - EUR 183.562 229.542 381.715 203.078 107.563 193.522 188.850 148.446 322.416 152.143
Gross Profit/Loss - EUR -135.211 -175.618 -325.831 -172.375 -76.108 -42.278 153.139 87.641 157.493 259.472
Net Profit/Loss - EUR -135.211 -175.618 -325.831 -172.375 -76.416 -43.790 149.719 85.280 153.040 255.555
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -42.5%, from 330.663 euro in the year 2022, to 189.522 euro in 2023. The Net Profit increased by 102.978 euro, from 153.040 euro in 2022, to 255.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistea Hidroelectrica Srl - CUI 26527188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.663.796 1.677.682 1.602.916 1.507.703 1.413.266 1.325.647 1.236.027 1.145.559 1.085.859 1.019.504
Current Assets 1.528.724 609.422 410.550 363.169 344.314 389.863 631.877 255.270 317.325 313.565
Inventories 63.246 182.640 0 4.978 24.290 22.273 0 20 0 0
Receivables 1.459.606 401.749 404.657 35.341 37.963 34.553 39.704 135.238 167.055 173.557
Cash 5.872 25.033 5.892 322.850 282.060 333.038 592.174 120.012 150.270 140.008
Shareholders Funds -273.743 -451.646 -772.871 -932.167 -991.476 -1.010.839 -841.956 -738.005 -587.254 -329.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.466.262 2.738.750 2.786.336 2.803.040 2.749.055 2.726.349 2.709.861 2.138.834 1.990.439 1.662.988
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 313.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 173.557 euro and cash availability of 140.008 euro.
The company's Equity was valued at -329.919 euro, while total Liabilities amounted to 1.662.988 euro. Equity increased by 255.555 euro, from -587.254 euro in 2022, to -329.919 in 2023.

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