Financial results - BKD ELECTRONIC APROVIZIONARE S.R.L.

Financial Summary - Bkd Electronic Aprovizionare S.r.l.
Unique identification code: 31160168
Registration number: J20/405/2014
Nace: 4650
Sales - Ron
-
Net Profit - Ron
-274
Employees
Open Account
Company Bkd Electronic Aprovizionare S.r.l. with Fiscal Code 31160168 recorded a turnover of 2024 of - , with a net profit of -274 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkd Electronic Aprovizionare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.758 552.797 1.498.608 134.696 894 9.250 0 70 0 0
Total Income - EUR 315.376 666.327 1.407.594 135.275 -43.147 12.133 96 988 870 386
Total Expenses - EUR 314.709 665.467 1.447.845 230.524 30.431 11.082 1.949 1.503 1.333 661
Gross Profit/Loss - EUR 668 860 -40.250 -95.250 -73.578 1.051 -1.854 -515 -463 -274
Net Profit/Loss - EUR 469 626 -40.250 -95.250 -73.605 773 -1.854 -517 -463 -274
Employees 4 22 10 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bkd Electronic Aprovizionare S.r.l. - CUI 31160168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.745 26.424 22.036 96.272 77.184 75.721 74.042 74.271 74.046 73.632
Current Assets 393.290 562.550 569.479 297.159 202.248 166.485 148.146 136.347 135.939 135.119
Inventories 46.906 226.759 269.261 170.884 123.296 114.261 111.728 112.074 111.734 111.110
Receivables 345.504 334.591 300.104 125.584 77.759 51.228 35.467 23.401 23.315 23.124
Cash 881 1.200 114 692 1.194 995 952 872 890 884
Shareholders Funds 278.941 276.723 231.790 132.286 53.095 53.382 50.344 49.983 43.434 42.917
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.094 312.251 359.726 269.456 233.920 196.263 179.118 167.932 166.551 165.834
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.119 euro in 2024 which includes Inventories of 111.110 euro, Receivables of 23.124 euro and cash availability of 884 euro.
The company's Equity was valued at 42.917 euro, while total Liabilities amounted to 165.834 euro. Equity decreased by -274 euro, from 43.434 euro in 2023, to 42.917 in 2024.

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