CUI · 5331714 · ARAD

HYDRO BG SRL

GHIOROC, Nr. 567
Ghioroc, ARAD

ActiveVATPJ

ANAF Live Status

Synced 32m ago
ActiveINREGISTRAT din data 16.03.1994
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

26.7M RON

+1%

Net Profit · 2024

1.0M RON

-35%

Employees · 2024

74

-4%

Equity · 2024

13.8M RON

-11%

Registration

Registered:19.05.2025
Unit type:Sediu central

Contact

Phone:0257461675

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Ghioroc

ARAD

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.35
RE / TA
0.38
EBIT / TA
0.06
Eq / Liab
2.55

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
26.664.516
+1.3%
1.001.677
-34.6%
5.417.314
-15.2%
8.974.978
+0.1%
10.717.456
-20.1%
13.827.319
-11.1%
74
-3.9%
5.178.126
+1.4%
4.309.938
-43.5%
1.229.392
+82.8%
14.316
-5.6%
462.117
+1.9%
6.350.928
+0.0%
26.524.783
-2.5%
25.362.839
-0.1%
1.161.944
-35.7%
0
0
2023
26.334.056
+5.4%
1.531.505
-3.9%
6.388.955
-7.9%
8.962.733
+3.1%
13.410.193
+9.6%
15.545.448
+10.9%
77
-1.3%
5.107.857
+3.3%
7.629.720
+8.7%
672.616
+150.0%
15.159
-19.0%
0
-100.0%
453.682
6.350.928
+0.0%
27.198.408
+5.6%
25.390.230
+6.2%
1.808.178
-1.5%
0
0
2022
24.980.517
-8.6%
1.593.918
-62.0%
6.934.788
-21.7%
8.696.969
-4.5%
12.233.991
+0.6%
14.013.942
+12.8%
78
+4.0%
4.944.979
+40.8%
7.019.923
+2.0%
269.089
-84.8%
18.708
+39.9%
938
-92.1%
6.350.928
+0.0%
25.752.685
-7.6%
23.917.528
+4.3%
1.835.157
-62.7%
0
0
2021
27.342.234
+6.7%
4.193.011
+33.7%
8.851.637
-28.0%
9.105.119
-0.2%
12.165.008
+6.7%
12.420.024
+51.0%
75
+4.2%
3.512.937
+21.4%
6.879.682
-16.8%
1.772.389
+651.1%
13.374
-6.3%
11.840
-47.9%
6.350.928
+0.0%
27.864.594
+5.1%
22.939.998
+0.1%
4.924.596
+36.7%
0
0
2020
25.622.400
+4.0%
3.135.533
-5.9%
12.285.641
-11.7%
9.123.961
+11.9%
11.397.160
+3.9%
8.227.013
+59.1%
72
-6.5%
2.892.782
-9.7%
8.268.391
+9.6%
235.987
+5.1%
14.275
+33.3%
22.742
-32.4%
0
-100.0%
6.350.928
+0.0%
26.516.842
+4.7%
22.914.619
+5.3%
3.602.223
+0.8%
0
0
2019
24.631.342
-1.5%
3.331.840
+181.2%
13.921.203
-18.4%
8.154.242
+34.6%
10.971.294
-1.3%
5.169.373
+5589.5%
77
+8.5%
3.203.102
-22.6%
7.543.674
+9.2%
224.518
+227.1%
10.711
-14.8%
33.644
-24.5%
12.027
6.350.928
+0.0%
25.336.884
-0.6%
21.762.092
-10.4%
3.574.792
+201.7%
0
0
2018
25.014.001
+15.1%
1.184.840
+71.3%
17.050.755
-11.5%
6.056.181
-3.1%
11.117.413
-7.1%
90.858
+108.3%
71
+7.6%
4.137.851
+20.1%
6.910.925
-17.7%
68.637
-47.3%
12.565
44.546
-19.7%
6.350.928
+0.0%
25.482.524
+14.5%
24.297.684
+12.7%
1.184.840
+71.3%
0
0
2017
21.736.842
+8.2%
691.575
+7.3%
19.258.151
+11.9%
6.249.923
+1.6%
11.969.694
+28.1%
-1.093.982
+38.7%
66
+8.2%
3.445.015
+13.5%
8.394.439
+35.3%
130.240
+30.1%
55.448
-16.4%
6.350.928
+0.0%
22.247.472
+9.0%
21.555.897
+9.1%
691.575
+7.3%
0
0
2016
20.094.724
644.586
17.210.194
-13.8%
6.148.823
+5.9%
9.342.165
-20.8%
-1.785.556
+26.5%
61
3.036.109
-18.3%
6.205.986
-22.8%
100.070
+168.5%
66.350
-14.1%
6.350.928
+0.0%
20.407.400
+3.4%
19.762.814
-1.9%
644.586
-96.8%
0
-100.0%
0
-100.0%
2015
0
-100.0%
19.958.902
-5.2%
5.808.534
-2.9%
11.797.477
-8.1%
-2.430.143
-4.7%
0
-100.0%
3.718.041
+9.0%
8.042.167
-13.6%
37.269
-67.2%
77.252
-12.4%
6.350.928
+0.0%
19.745.514
+30.5%
20.140.151
+33.5%
20.039.089
+14.4%
101.062
101.062
2014
2.433.580
-8.2%
21.049.497
+8.2%
5.983.963
-7.6%
12.832.632
+2.4%
-2.321.057
-327.6%
2.433.580
-8.2%
3.412.150
-11.1%
9.306.847
+8.6%
113.635
-5.2%
0
-100.0%
88.155
-11.0%
6.350.928
+11.5%
15.124.960
-2.0%
15.085.224
-3.7%
17.518.804
-4.4%
0
0
2013
2.651.271
+3.7%
19.457.757
+5.7%
6.476.750
-8.8%
12.529.840
-7.3%
-542.797
-125.7%
2.651.271
+3.7%
3.836.743
-4.2%
8.573.184
-7.4%
119.913
-52.8%
7.427
+0.0%
99.057
-9.2%
5.695.608
+0.0%
15.431.368
+3.6%
15.667.898
-2.5%
18.319.169
-1.7%
0
0
2012
2.557.736
18.402.950
7.099.131
13.513.916
2.108.474
2.557.736
4.006.546
9.253.367
254.003
7.427
109.050
5.695.608
14.891.530
16.069.815
18.627.551
0
0
HYDRO BG SRL · CUI 5331714 | entitate