Financial results - ZAGRA HIDRO S.R.L.

Financial Summary - Zagra Hidro S.r.l.
Unique identification code: 27702465
Registration number: J40/11018/2010
Nace: 3511
Sales - Ron
43.168
Net Profit - Ron
-466.880
Employee
2
The most important financial indicators for the company Zagra Hidro S.r.l. - Unique Identification Number 27702465: sales in 2023 was 43.168 euro, registering a net profit of -466.880 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zagra Hidro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.980 171.214 220.713 66.228 34.731 31.191 25.107 28.881 36.057 43.168
Total Income - EUR 193.298 366.053 361.801 235.579 255.414 169.443 133.151 156.584 337.328 282.767
Total Expenses - EUR 532.916 629.755 1.624.412 374.882 265.099 366.557 309.171 306.070 411.396 749.647
Gross Profit/Loss - EUR -339.619 -263.702 -1.262.611 -139.303 -9.686 -197.114 -176.020 -149.486 -74.067 -466.880
Net Profit/Loss - EUR -340.895 -263.702 -1.262.611 -338.502 -10.422 -197.114 -176.020 -149.486 -74.067 -466.880
Employees 3 2 2 2 2 2 2 2 2 2
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 20.1%, from 36.057 euro in the year 2022, to 43.168 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagra Hidro S.r.l. - CUI 27702465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.296.368 3.242.060 2.079.603 1.981.533 1.858.446 1.738.816 1.623.956 1.507.911 1.446.626 1.367.091
Current Assets 87.086 154.581 225.923 279.893 374.845 370.782 208.372 216.293 231.594 272.302
Inventories 0 563 674 663 650 0 0 0 0 0
Receivables 82.282 143.771 211.973 254.886 348.461 367.798 204.383 193.962 206.858 263.553
Cash 4.803 1.400 243 24.344 25.734 2.984 3.989 22.331 24.737 8.749
Shareholders Funds -1.018.462 -1.290.665 -2.540.113 -2.835.631 -2.794.015 -2.937.019 -3.057.360 -3.139.046 -3.222.852 -3.679.959
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 4.403.179 4.688.424 4.846.759 5.097.276 5.029.155 5.047.999 4.891.153 4.864.688 4.905.060 5.323.896
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 272.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 263.553 euro and cash availability of 8.749 euro.
The company's Equity was valued at -3.679.959 euro, while total Liabilities amounted to 5.323.896 euro. Equity decreased by -466.880 euro, from -3.222.852 euro in 2022, to -3.679.959 in 2023.

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