Financial results - ECOTERRA BIOGAS S.R.L.

Financial Summary - Ecoterra Biogas S.r.l.
Unique identification code: 26427030
Registration number: J2012000869338
Nace: 3512
Sales - Ron
2.066.234
Net Profit - Ron
-132.412
Employees
10
Open Account
Company Ecoterra Biogas S.r.l. with Fiscal Code 26427030 recorded a turnover of 2024 of 2.066.234, with a net profit of -132.412 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoterra Biogas S.r.l.

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
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 increased by 21.8%, from 1.705.328 euro in the year 2023, to 2.066.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoterra Biogas S.r.l. - CUI 26427030

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.848 euro in 2024 which includes Inventories of 25.657 euro, Receivables of 219.143 euro and cash availability of 191.049 euro.
The company's Equity was valued at 1.085.498 euro, while total Liabilities amounted to 3.217.059 euro. Equity decreased by -131.778 euro, from 1.224.118 euro in 2023, to 1.085.498 in 2024.

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