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
35.905.852
Net Profit - Ron
13.428.173
Employee
68
The most important financial indicators for the company Bioenergy Suceava S.a. - Unique Identification Number 30016831: sales in 2023 was 35.905.852 euro, registering a net profit of 13.428.173 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioenergy Suceava S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.082.303 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
Total Income - EUR 16.596.634 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
Total Expenses - EUR 21.723.287 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
Gross Profit/Loss - EUR -5.126.652 -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
Net Profit/Loss - EUR -5.126.652 -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
Employees 47 47 50 54 52 53 50 54 58 68
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 53.393.618 euro in the year 2022, to 35.905.852 euro in 2023. The Net Profit increased by 11.753.227 euro, from 1.680.041 euro in 2022, to 13.428.173 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.944.797 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
Current Assets 14.022.502 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
Inventories 553.566 901.440 818.073 184.275 930.154 1.152.814 1.125.945 1.756.132 2.521.938 3.370.824
Receivables 7.760.338 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
Cash 4.991.773 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
Shareholders Funds 5.082.177 -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
Social Capital 11.380.871 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
Debts 92.940.525 100.125.894 89.095.387 89.198.302 93.761.720 104.314.638 105.196.011 107.298.987 112.238.585 101.848.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.344.578 euro in 2023 which includes Inventories of 3.370.824 euro, Receivables of 20.901.669 euro and cash availability of 8.072.085 euro.
The company's Equity was valued at -17.651.393 euro, while total Liabilities amounted to 101.848.843 euro. Equity increased by 13.428.173 euro, from -31.174.100 euro in 2022, to -17.651.393 in 2023.

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