Financial results - BIOENERGY SUCEAVA S.A.

Financial Summary - Bioenergy Suceava S.a.
Unique identification code: 30016831
Registration number: J33/1011/2020
Nace: 3511
Sales - Ron
26.473.779
Net Profit - Ron
335.050
Employees
75
Open Account
Company Bioenergy Suceava S.a. with Fiscal Code 30016831 recorded a turnover of 2024 of 26.473.779, with a net profit of 335.050 and having an average number of employees of 75. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioenergy Suceava S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.204.716 14.880.148 11.956.111 12.245.858 16.063.115 22.025.181 25.935.169 53.393.618 35.905.852 26.473.779
Total Income - EUR 18.841.519 23.346.041 13.388.516 13.625.817 17.049.878 25.166.938 28.448.176 58.392.573 52.556.691 33.281.656
Total Expenses - EUR 32.907.641 29.194.849 21.179.324 22.408.658 28.016.408 23.516.852 34.090.910 56.712.532 39.128.518 32.631.083
Gross Profit/Loss - EUR -14.066.122 -5.848.808 -7.790.808 -8.782.841 -10.966.529 1.650.086 -5.642.733 1.680.041 13.428.173 650.574
Net Profit/Loss - EUR -14.066.122 -5.848.808 -10.839.173 -8.782.841 -10.966.529 1.650.086 -5.642.733 1.680.041 13.428.173 335.050
Employees 47 50 54 52 53 50 54 58 68 75
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 -25.9%, from 35.905.852 euro in the year 2023, to 26.473.779 euro in 2024. The Net Profit decreased by -13.018.077 euro, from 13.428.173 euro in 2023, to 335.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioenergy Suceava S.a. - CUI 30016831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.919.855 77.642.533 74.294.921 69.276.746 63.412.762 59.069.930 55.274.480 53.200.207 50.588.553 48.769.755
Current Assets 9.168.957 12.394.711 4.866.117 5.712.387 11.216.788 16.957.787 17.862.512 26.623.478 32.344.578 30.170.493
Inventories 901.440 818.073 184.275 930.154 1.152.814 1.125.945 1.756.132 2.521.938 3.370.824 1.612.076
Receivables 2.134.327 5.188.397 4.462.170 4.712.355 9.042.535 13.009.400 13.803.139 19.882.849 20.901.669 23.948.762
Cash 5.581.691 5.130.740 219.672 69.878 1.021.439 2.822.442 2.234.246 4.218.691 8.072.085 4.609.656
Shareholders Funds -8.950.056 385.271 -10.460.421 -19.051.295 -29.942.334 -27.724.612 -32.752.526 -31.174.100 -17.651.393 -17.217.694
Social Capital 11.475.861 26.451.679 26.004.072 25.526.851 25.032.495 24.557.938 24.013.342 24.087.843 24.014.798 23.880.586
Debts 100.125.894 89.095.387 89.198.302 93.761.720 104.314.638 105.196.011 107.298.987 112.238.585 101.848.843 97.619.088
Income in Advance 0 0 0 0 0 0 0 0 0 745
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.170.493 euro in 2024 which includes Inventories of 1.612.076 euro, Receivables of 23.948.762 euro and cash availability of 4.609.656 euro.
The company's Equity was valued at -17.217.694 euro, while total Liabilities amounted to 97.619.088 euro. Equity increased by 335.050 euro, from -17.651.393 euro in 2023, to -17.217.694 in 2024. The Debt Ratio was 121.4% in the year 2024.

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