Financial results - AEP BIO CLEAN SRL

Financial Summary - Aep Bio Clean Srl
Unique identification code: 36854543
Registration number: J35/3383/2016
Nace: 8129
Sales - Ron
61.812
Net Profit - Ron
3.865
Employees
3
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Company Aep Bio Clean Srl with Fiscal Code 36854543 recorded a turnover of 2024 of 61.812, with a net profit of 3.865 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aep Bio Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.145 39.603 63.167 46.270 47.526 58.660 60.515 61.812
Total Income - EUR - - 42.146 39.603 63.167 47.324 47.758 58.660 60.515 61.813
Total Expenses - EUR - - 15.748 22.903 28.457 34.152 38.040 42.671 55.300 57.032
Gross Profit/Loss - EUR - - 26.399 16.700 34.711 13.172 9.718 15.989 5.216 4.781
Net Profit/Loss - EUR - - 25.977 16.304 34.079 12.718 9.241 15.402 4.611 3.865
Employees - - 2 2 2 2 3 3 3 3
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 2.7%, from 60.515 euro in the year 2023, to 61.812 euro in 2024. The Net Profit decreased by -720 euro, from 4.611 euro in 2023, to 3.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aep Bio Clean Srl - CUI 36854543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.508 4.999 12.618 15.766 8.789 10.501 19.444 18.799
Current Assets - - 24.281 37.377 58.086 62.814 77.987 11.512 11.676 21.282
Inventories - - 0 0 0 0 0 0 3.983 2.304
Receivables - - 23.887 36.959 57.203 61.774 77.740 11.407 9.888 16.162
Cash - - 394 419 883 1.039 247 105 -2.194 2.815
Shareholders Funds - - 25.789 41.620 70.046 80.608 88.062 15.451 20.015 23.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.073 940 790 1.818 2.068 10.198 11.723 16.657
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.282 euro in 2024 which includes Inventories of 2.304 euro, Receivables of 16.162 euro and cash availability of 2.815 euro.
The company's Equity was valued at 23.768 euro, while total Liabilities amounted to 16.657 euro. Equity increased by 3.865 euro, from 20.015 euro in 2023, to 23.768 in 2024.

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