Financial results - VOITH HYDRO SRL

Financial Summary - Voith Hydro Srl
Unique identification code: 22942360
Registration number: J2007023726407
Nace: 4291
Sales - Ron
743.955
Net Profit - Ron
-94.464
Employees
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Company Voith Hydro Srl with Fiscal Code 22942360 recorded a turnover of 2024 of 743.955, with a net profit of -94.464 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voith Hydro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.480.407 2.894.916 805.092 933.154 1.840.191 978.592 953.953 1.240.696 901.316 743.955
Total Income - EUR 1.560.267 2.907.006 858.511 952.143 1.908.092 1.048.549 1.259.888 1.276.147 974.953 1.045.103
Total Expenses - EUR 1.548.494 2.811.734 1.126.992 1.098.197 1.860.062 1.195.049 1.254.457 1.159.214 1.177.670 1.139.567
Gross Profit/Loss - EUR 11.773 95.272 -268.482 -146.054 48.030 -146.500 5.430 116.933 -202.717 -94.464
Net Profit/Loss - EUR 11.773 95.272 -268.482 -155.441 41.860 -146.500 5.430 116.933 -202.717 -94.464
Employees 13 13 13 15 0 14 14 12 7 0
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 -17.0%, from 901.316 euro in the year 2023, to 743.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Voith Hydro Srl

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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 - Voith Hydro Srl - CUI 22942360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.342 409.048 378.855 368.874 309.283 1.091.431 791.840 824.236 843.901 834.551
Current Assets 1.634.180 1.726.755 1.326.256 1.246.252 1.353.342 664.881 921.157 981.060 979.062 1.217.117
Inventories 30.155 185 3.117 147.599 3.628 0 0 246 59.555 312.469
Receivables 1.471.787 1.428.674 1.292.391 1.023.143 1.271.465 645.259 807.473 939.319 847.153 867.973
Cash 132.238 297.896 30.749 75.510 78.249 19.622 113.684 41.495 72.353 36.674
Shareholders Funds 1.844.188 1.920.652 1.619.669 1.434.504 1.448.583 1.674.394 1.642.693 1.764.723 1.556.655 1.453.491
Social Capital 153 151 149 146 143 40.115 39.225 39.347 39.227 39.008
Debts 232.487 219.106 88.418 184.805 220.546 90.650 78.892 48.249 269.055 605.132
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.217.117 euro in 2024 which includes Inventories of 312.469 euro, Receivables of 867.973 euro and cash availability of 36.674 euro.
The company's Equity was valued at 1.453.491 euro, while total Liabilities amounted to 605.132 euro. Equity decreased by -94.464 euro, from 1.556.655 euro in 2023, to 1.453.491 in 2024.

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