| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.007.054 | 1.785.098 | 790.746 | 526.052 | 2.113.189 | 1.076.473 | 1.967.945 | 1.397.493 | 1.705.328 | 2.066.234 |
| Total Income - EUR | 2.168.528 | 1.960.016 | 2.133.885 | 1.724.988 | 2.120.156 | 1.286.969 | 1.983.215 | 2.070.690 | 2.382.357 | 2.814.793 |
| Total Expenses - EUR | 2.411.745 | 2.386.928 | 2.127.224 | 2.041.206 | 2.089.176 | 1.583.559 | 1.914.891 | 2.480.393 | 2.525.070 | 2.947.205 |
| Gross Profit/Loss - EUR | -243.217 | -426.913 | 6.661 | -316.218 | 30.980 | -296.590 | 68.325 | -409.703 | -142.713 | -132.412 |
| Net Profit/Loss - EUR | -243.217 | -426.913 | -245.902 | -317.823 | 30.980 | -296.590 | 68.325 | -409.703 | -142.713 | -132.412 |
| Employees | 6 | 6 | 6 | 7 | 9 | 8 | 9 | 9 | 9 | 10 |
Check the financial reports for the company - Ecoterra Biogas S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.923.149 | 5.481.656 | 5.076.443 | 4.693.086 | 4.276.071 | 5.723.205 | 5.221.077 | 4.766.666 | 4.233.005 | 3.771.781 |
| Current Assets | 1.960.076 | 1.624.817 | 1.398.375 | 785.457 | 966.377 | 581.821 | 909.307 | 658.369 | 1.055.659 | 435.848 |
| Inventories | 817.361 | 687.377 | 598.536 | 443.033 | 254.556 | 247.177 | 249.169 | 261.892 | 170.511 | 25.657 |
| Receivables | 157.725 | 327.616 | 388.627 | 301.232 | 479.358 | 257.114 | 515.006 | 160.862 | 129.269 | 219.143 |
| Cash | 812.146 | 609.825 | 411.212 | 41.193 | 232.463 | 77.530 | 145.132 | 235.615 | 755.879 | 191.049 |
| Shareholders Funds | 2.026.290 | 1.578.712 | 1.306.095 | 964.303 | 976.608 | 661.504 | 1.789.915 | 1.373.010 | 1.224.118 | 1.085.498 |
| Social Capital | 2.457.244 | 2.432.184 | 2.391.027 | 2.347.147 | 2.301.692 | 2.258.058 | 3.282.738 | 3.292.923 | 3.282.937 | 3.264.590 |
| Debts | 5.875.708 | 5.538.102 | 5.179.123 | 4.523.644 | 4.273.434 | 5.763.310 | 4.462.009 | 4.243.757 | 4.246.689 | 3.217.059 |
| Income in Advance | 0 | 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 | "3512 - 3512" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Ecoterra Biogas S.r.l.