The most important financial indicators for the company Bioterra Energy Srl - Unique Identification Number 31785280:
sales in 2023 was
236.038
euro, registering a net profit of
68.789
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -3.6%, from 245.533 euro in the year 2022, to 236.038 euro in 2023.
The Net Profit increased by 48.326 euro, from 20.525 euro in 2022, to 68.789 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
142
61.557
170.915
140.406
157.306
120.396
835.557
827.950
Current Assets
-
-
52.084
127.931
157.287
245.220
231.142
318.055
248.283
313.776
Inventories
-
-
36.458
48.543
136.913
166.560
95.387
157.362
78.106
146.515
Receivables
-
-
7.013
25.059
16.700
65.546
67.255
132.196
140.625
148.214
Cash
-
-
8.614
54.329
3.674
13.114
68.500
28.497
29.551
19.047
Shareholders Funds
-
-
27.168
45.502
109.730
183.902
109.670
274.861
290.510
358.418
Social Capital
-
-
67
66
23.015
22.569
22.141
21.650
21.718
21.652
Debts
-
-
25.057
143.986
218.472
201.724
278.779
163.590
793.329
783.308
Income in Advance
-
-
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
"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
313.776 euro in 2023 which includes Inventories of
146.515 euro, Receivables of
148.214 euro and cash availability of
19.047 euro.
The company's Equity was valued at
358.418 euro, while total Liabilities amounted to
783.308 euro.
Equity increased by 68.789 euro, from 290.510 euro in 2022, to 358.418 in 2023.
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