Financial results - ECOTERRA BIOGAS S.R.L.

Financial Summary - Ecoterra Biogas S.r.l.
Unique identification code: 26427030
Registration number: J33/869/2012
Nace: 3511
Sales - Ron
1.705.328
Net Profit - Ron
-142.713
Employee
9
The most important financial indicators for the company Ecoterra Biogas S.r.l. - Unique Identification Number 26427030: sales in 2023 was 1.705.328 euro, registering a net profit of -142.713 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoterra Biogas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.322.512 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
Total Income - EUR 1.487.752 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
Total Expenses - EUR 1.568.391 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
Gross Profit/Loss - EUR -80.639 -243.217 -426.913 6.661 -316.218 30.980 -296.590 68.325 -409.703 -142.713
Net Profit/Loss - EUR -80.639 -243.217 -426.913 -245.902 -317.823 30.980 -296.590 68.325 -409.703 -142.713
Employees 5 6 6 6 7 9 8 9 9 9
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 increased by 22.4%, from 1.397.493 euro in the year 2022, to 1.705.328 euro in 2023.

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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 - Ecoterra Biogas S.r.l. - CUI 26427030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.261.038 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
Current Assets 1.687.030 1.960.076 1.624.817 1.398.375 785.457 966.377 581.821 909.307 658.369 1.055.659
Inventories 738.349 817.361 687.377 598.536 443.033 254.556 247.177 249.169 261.892 170.511
Receivables 780.333 157.725 327.616 388.627 301.232 479.358 257.114 515.006 160.862 129.269
Cash 168.347 812.146 609.825 411.212 41.193 232.463 77.530 145.132 235.615 755.879
Shareholders Funds 2.250.721 2.026.290 1.578.712 1.306.095 964.303 976.608 661.504 1.789.915 1.373.010 1.224.118
Social Capital 2.436.905 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
Debts 5.714.792 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
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 1.055.659 euro in 2023 which includes Inventories of 170.511 euro, Receivables of 129.269 euro and cash availability of 755.879 euro.
The company's Equity was valued at 1.224.118 euro, while total Liabilities amounted to 4.246.689 euro. Equity decreased by -144.729 euro, from 1.373.010 euro in 2022, to 1.224.118 in 2023.

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