Company Bio-Terra Energy Srl with Fiscal Code 31782640
recorded a turnover of 2024 of
56.001,
with a net profit of
-16.064
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio-Terra Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.388
47.888
86.142
289.950
290.436
231.725
208.484
94.996
97.266
56.001
Total Income - EUR
103.417
47.906
86.147
290.010
290.680
231.821
210.915
95.066
97.437
56.443
Total Expenses - EUR
110.252
36.986
74.648
220.643
242.921
191.503
189.645
110.119
86.299
71.952
Gross Profit/Loss - EUR
-6.835
10.920
11.499
69.367
47.760
40.318
21.270
-15.054
11.138
-15.509
Net Profit/Loss - EUR
-7.612
8.786
10.191
66.375
44.854
38.200
19.315
-15.930
10.185
-16.064
Employees
0
3
0
2
2
1
1
1
1
1
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 decreased by -42.1%, from 97.266 euro in the year 2023, to 56.001 euro in 2024.
The Net Profit decreased by -10.128 euro, from 10.185 euro in 2023, to 0 in the last year.
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Financial Rating - BIO-TERRA ENERGY SRL
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Insolvency Probability
Financial Reports - Bio-Terra Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio-Terra Energy Srl - CUI 31782640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
987
403
698
1.984
1.976
1.334
6.588
6.024
5.500
1.912
Current Assets
44.812
41.115
67.338
123.373
182.805
166.788
115.255
78.805
103.796
73.466
Inventories
8.166
7.823
24.861
5.129
15.494
14.459
14.901
21.735
24.135
19.357
Receivables
1.467
3.148
13.014
61.900
71.707
24.977
72.526
41.369
70.533
41.626
Cash
35.179
30.144
29.464
56.345
84.542
127.352
27.828
15.701
9.127
12.483
Shareholders Funds
26.819
35.332
44.925
110.475
142.127
166.778
99.406
83.785
93.715
73.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.980
6.186
23.111
14.882
42.655
1.344
22.437
1.044
15.580
1.480
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.466 euro in 2024 which includes Inventories of
19.357 euro, Receivables of
41.626 euro and cash availability of
12.483 euro.
The company's Equity was valued at
73.898 euro, while total Liabilities amounted to
1.480 euro.
Equity decreased by -19.293 euro, from 93.715 euro in 2023, to 73.898 in 2024.
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