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SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE
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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 Sheet20112012201320142015
Total fixed assets20,339,080,85319,913,696,47219,065,214,26318,288,299,46917,669,368,501
Total current assets611,856,575410,197,031464,884,9711,000,775,1231,460,790,277
Inventory104,831,148106,825,948108,466,66749,726,51951,817,718
Cash and deposits77,151,97755,370,26874,520,658577,598,2011,044,365,213
Total receivables418,078,203246,371,500270,031,846343,727,185354,577,925
Total capital16,529,005,34816,079,292,31816,736,817,41917,679,776,18018,032,256,147
Paid-in capital4,449,514,4504,475,643,0704,475,643,0704,481,482,2404,481,482,240
Loss provisions84,718,971161,462,868169,583,750137,284,594157,895,174
Total debt4,146,751,1663,889,395,0172,434,514,5521,271,839,691736,812,526
Profit and Loss20112012201320142015
Annual turnover3,020,591,5742,402,785,2813,083,233,6113,406,045,2033,183,237,563
Total revenues3,184,994,6802,562,005,8593,259,619,8743,497,043,6913,329,355,518
Total expenses3,145,384,7363,049,627,2142,358,035,6392,339,084,7502,218,969,073
Profit before tax39,609,944-487,621,355901,584,2351,157,958,9411,110,386,445
Net profit6,444,266-508,010,530718,827,131941,542,181899,413,092
No of employees5,2435,1994,6013,9733,568
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.25090.24190.14550.07190.0409
Total debt to total assets0.20390.19530.12770.06950.0417
Shareholder's equity to total assets0.81270.80740.87790.96671.0205
Profitability Ratios20112012201320142015
Profit before tax margin (%)1.3113-20.294029.241533.997234.8823
Net profit margin (%)0.2133-21.142623.314127.643328.2547
Before tax ROE (Return On Equity)0.2357-2.96715.27386.42706.0369
After tax ROE (Return On Equity)0.0383-3.09114.20485.22584.8899
Operating Ratios20112012201320142015
Inventory turnover (days)12.667516.227612.84055.32885.9416
Receivables turnover (days; VAT adjusted)42.453331.450126.863030.953534.1656
Total assets turnover (times)0.20390.19530.12770.06950.0417
Annual Turnover (2011-2015)
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 2011 - 2015. 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.
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Chart.
Total Assets (2011-2015)
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 2011- 2015. 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 (2011-2015)
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 2011 - 2015. 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 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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
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