Financial results - ZAGRA HIDRO S.R.L.

Financial Summary - Zagra Hidro S.r.l.
Unique identification code: 27702465
Registration number: J2010011018402
Nace: 3512
Sales - Ron
51.525
Net Profit - Ron
-480.317
Employees
2
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Company Zagra Hidro S.r.l. with Fiscal Code 27702465 recorded a turnover of 2024 of 51.525, with a net profit of -480.317 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagra Hidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.214 220.713 66.228 34.731 31.191 25.107 28.881 36.057 43.168 51.525
Total Income - EUR 366.053 361.801 235.579 255.414 169.443 133.151 156.584 337.328 282.767 153.801
Total Expenses - EUR 629.755 1.624.412 374.882 265.099 366.557 309.171 306.070 411.396 749.647 634.118
Gross Profit/Loss - EUR -263.702 -1.262.611 -139.303 -9.686 -197.114 -176.020 -149.486 -74.067 -466.880 -480.317
Net Profit/Loss - EUR -263.702 -1.262.611 -338.502 -10.422 -197.114 -176.020 -149.486 -74.067 -466.880 -480.317
Employees 2 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 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 20.0%, from 43.168 euro in the year 2023, to 51.525 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zagra Hidro S.r.l. - CUI 27702465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.305.153
Current Assets 154.581 225.923 279.893 374.845 370.782 208.372 216.293 231.594 272.302 421.364
Inventories 563 674 663 650 0 0 0 0 0 0
Receivables 143.771 211.973 254.886 348.461 367.798 204.383 193.962 206.858 263.553 182.212
Cash 1.400 243 24.344 25.734 2.984 3.989 22.331 24.737 8.749 239.152
Shareholders Funds -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 1.445.952
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 221.338
Debts 4.688.424 4.846.759 5.097.276 5.029.155 5.047.999 4.891.153 4.864.688 4.905.060 5.323.896 286.727
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.212 euro and cash availability of 239.152 euro.
The company's Equity was valued at 1.445.952 euro, while total Liabilities amounted to 286.727 euro. Equity increased by 5.105.345 euro, from -3.679.959 euro in 2023, to 1.445.952 in 2024.

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