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Financial results - BIOTERRA ENERGY SRL

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Financial Summary - Bioterra Energy Srl
Unique identification code: 31785280
Registration number: J17/734/2013
Nace: 111
Sales - Ron
139.950
Net Profit - Ron
20.882
Employees
9
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Company Bioterra Energy Srl with Fiscal Code 31785280 recorded a turnover of 2024 of 139.950, with a net profit of 20.882 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioterra Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.454 124.949 112.537 203.572 168.279 267.733 245.533 236.038 139.950
Total Income - EUR - 89.801 147.916 210.588 238.366 234.804 414.823 330.006 328.176 211.574
Total Expenses - EUR - 61.516 127.868 167.244 161.031 223.054 244.647 306.834 257.550 190.204
Gross Profit/Loss - EUR - 28.285 20.048 43.344 77.335 11.750 170.176 23.173 70.626 21.370
Net Profit/Loss - EUR - 27.802 18.793 42.112 76.297 9.925 167.624 20.525 68.789 20.882
Employees - 0 6 8 8 6 5 6 0 9
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 -40.4%, from 236.038 euro in the year 2023, to 139.950 euro in 2024. The Net Profit decreased by -47.523 euro, from 68.789 euro in 2023, to 20.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bioterra Energy Srl - CUI 31785280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 61.557 170.915 140.406 157.306 120.396 835.557 827.950 835.223
Current Assets - 52.084 127.931 157.287 245.220 231.142 318.055 248.283 313.776 397.503
Inventories - 36.458 48.543 136.913 166.560 95.387 157.362 78.106 146.515 187.141
Receivables - 7.013 25.059 16.700 65.546 67.255 132.196 140.625 148.214 98.524
Cash - 8.614 54.329 3.674 13.114 68.500 28.497 29.551 19.047 111.838
Shareholders Funds - 27.168 45.502 109.730 183.902 109.670 274.861 290.510 358.418 377.297
Social Capital - 67 66 23.015 22.569 22.141 21.650 21.718 21.652 21.531
Debts - 25.057 143.986 218.472 201.724 278.779 163.590 793.329 783.308 855.429
Income in Advance - 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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.503 euro in 2024 which includes Inventories of 187.141 euro, Receivables of 98.524 euro and cash availability of 111.838 euro.
The company's Equity was valued at 377.297 euro, while total Liabilities amounted to 855.429 euro. Equity increased by 20.882 euro, from 358.418 euro in 2023, to 377.297 in 2024.
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