Financial results - BKN TRADING SRL

Financial Summary - Bkn Trading Srl
Unique identification code: 30386850
Registration number: J16/1045/2012
Nace: 4711
Sales - Ron
2.617
Net Profit - Ron
618
Employees
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Company Bkn Trading Srl with Fiscal Code 30386850 recorded a turnover of 2024 of 2.617, with a net profit of 618 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bkn Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.670 20.688 13.377 24.052 3.966 3.498 3.462 3.252 2.099 2.617
Total Income - EUR 3.670 20.688 13.377 24.052 3.966 3.498 3.462 3.252 2.099 2.617
Total Expenses - EUR 2.391 8.718 8.884 14.550 2.875 5.943 2.224 1.930 1.949 1.881
Gross Profit/Loss - EUR 1.279 11.970 4.492 9.502 1.091 -2.445 1.238 1.321 150 736
Net Profit/Loss - EUR 1.169 11.278 4.100 8.637 972 -2.550 1.134 1.224 59 618
Employees 0 0 0 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. In the last year of activity, the sales increased by 25.4%, from 2.099 euro in the year 2023, to 2.617 euro in 2024. The Net Profit increased by 559 euro, from 59 euro in 2023, to 618 in the last year.
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 - Bkn Trading Srl - CUI 30386850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -33 78 3.581 3.050 2.680 2.649 2.343 2.060 1.695 1.320
Current Assets 3.484 12.857 15.586 24.489 23.238 20.333 21.367 22.009 20.230 21.218
Inventories 1.434 1.962 790 42 162 1.280 927 877 1.266 2.785
Receivables 142 5.628 2.071 2.404 2.358 2.313 2.262 2.541 10.905 10.583
Cash 1.908 5.268 12.725 22.043 20.718 16.740 18.179 18.591 8.059 7.851
Shareholders Funds -1.327 9.965 13.896 22.278 22.818 19.835 20.529 21.816 21.810 22.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.778 2.970 5.271 5.261 3.100 3.147 3.180 2.252 115 232
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 "4711 - 4711"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.218 euro in 2024 which includes Inventories of 2.785 euro, Receivables of 10.583 euro and cash availability of 7.851 euro.
The company's Equity was valued at 22.306 euro, while total Liabilities amounted to 232 euro. Equity increased by 618 euro, from 21.810 euro in 2023, to 22.306 in 2024.

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