| 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 |
Check the financial reports for the company - Bioenergy Suceava S.a.
| 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
|
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Comments - Bioenergy Suceava S.a.