Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.


Identification data for SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.


Fiscal identification code: 13267213
Registry of commerce number: J40/7426/2000

Main activity of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.


CAEN: Productia de energie electrica

Contact information of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.


Address: BUCURESTI, County: SECTORUL
Business contacts for SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. in Major Companies in Romania

Extended profile of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. on kompass.com

Company profile for SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets19,913,696,47219,065,214,26318,288,299,46917,669,368,50116,450,060,673
Total current assets410,197,031464,884,9711,000,775,1231,460,790,2772,397,197,721
Inventory106,825,948108,466,66749,726,51951,817,71856,562,588
Cash and deposits55,370,26874,520,658577,598,2011,044,365,213217,778,307
Total receivables246,371,500270,031,846343,727,185354,577,925639,083,762
Total capital16,079,292,31816,736,817,41917,679,776,18018,032,256,14717,884,535,586
Paid-in capital4,475,643,0704,475,643,0704,481,482,2404,481,482,2404,481,650,630
Loss provisions161,462,868169,583,750137,284,594157,895,174139,367,513
Total debt3,889,395,0172,434,514,5521,271,839,691736,812,526623,633,803
Profit and Loss20122013201420152016
Annual turnover2,402,785,2813,083,233,6113,406,045,2033,183,237,5633,338,028,782
Total revenues2,562,005,8593,259,619,8743,497,043,6913,329,355,5183,365,926,133
Total expenses3,049,627,2142,358,035,6392,339,084,7502,218,969,0731,825,664,633
Profit before tax-487,621,355901,584,2351,157,958,9411,110,386,4451,538,081,290
Net profit-508,010,530718,827,131941,542,181899,413,0921,227,666,438
No of employees5,1994,6013,9733,5683,400
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.24190.14550.07190.04090.0349
Total debt to total assets0.19530.12770.06950.04170.0379
Shareholder's equity to total assets0.80740.87790.96671.02051.0872
Profitability Ratios20122013201420152016
Profit before tax margin (%)-20.294029.241533.997234.882346.0775
Net profit margin (%)-21.142623.314127.643328.254736.7782
Before tax ROE (Return On Equity)-2.96715.27386.42706.03698.4400
After tax ROE (Return On Equity)-3.09114.20485.22584.88996.7367
Operating Ratios20122013201420152016
Inventory turnover (days)16.227612.84055.32885.94166.1849
Receivables turnover (days; VAT adjusted)31.450126.863030.953534.165658.7237
Total assets turnover (times)0.19530.12770.06950.04170.0379
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. in 2012 - 2016. The graph shows the evolution of turnover of the company SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.. The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.in 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information