Financial results - AERK BDC SRL

Financial Summary - Aerk Bdc Srl
Unique identification code: 18470110
Registration number: J22/603/2006
Nace: 113
Sales - Ron
24.785
Net Profit - Ron
33.641
Employee
The most important financial indicators for the company Aerk Bdc Srl - Unique Identification Number 18470110: sales in 2023 was 24.785 euro, registering a net profit of 33.641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aerk Bdc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.529 118.390 100.819 73.075 66.130 35.759 42.390 44.796 21.712 24.785
Total Income - EUR 111.377 121.913 105.911 86.242 66.130 72.249 88.205 44.796 21.712 64.675
Total Expenses - EUR 155.224 138.095 158.250 104.732 86.656 49.774 87.875 45.302 14.546 31.034
Gross Profit/Loss - EUR -43.846 -16.182 -52.339 -18.489 -20.526 22.475 331 -506 7.166 33.641
Net Profit/Loss - EUR -43.846 -16.182 -52.339 -19.368 -21.187 21.752 -474 -949 6.515 33.641
Employees 6 5 4 3 1 1 1 1 0 0
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 14.5%, from 21.712 euro in the year 2022, to 24.785 euro in 2023. The Net Profit increased by 27.146 euro, from 6.515 euro in 2022, to 33.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aerk Bdc Srl - CUI 18470110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.733 135.857 20.544 17.014 16.701 12.520 0 0 0 0
Current Assets 186.038 191.056 151.626 149.461 110.701 52.791 74.661 50.863 39.740 35.832
Inventories 125.378 118.636 119.119 108.788 85.021 2.505 0 0 0 1.158
Receivables 57.448 63.336 29.534 28.606 15.713 47.687 72.386 47.236 37.758 30.242
Cash 3.212 9.084 2.973 12.068 9.967 2.599 2.276 3.627 1.982 4.433
Shareholders Funds -80.820 -97.677 -243.419 -258.668 -275.108 -330.923 -291.186 -281.875 -276.235 -241.757
Social Capital 5.747 5.795 5.736 5.639 5.536 5.428 5.326 5.207 5.224 5.208
Debts 401.591 424.590 415.589 425.143 402.511 396.234 365.848 332.738 315.975 277.589
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 "113 - 113"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.832 euro in 2023 which includes Inventories of 1.158 euro, Receivables of 30.242 euro and cash availability of 4.433 euro.
The company's Equity was valued at -241.757 euro, while total Liabilities amounted to 277.589 euro. Equity increased by 33.641 euro, from -276.235 euro in 2022, to -241.757 in 2023.

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