Financial results - ELECTRONIC BDK SRL

Financial Summary - Electronic Bdk Srl
Unique identification code: 1825782
Registration number: J35/367/1991
Nace: 4754
Sales - Ron
600.177
Net Profit - Ron
-65.221
Employees
9
Open Account
Company Electronic Bdk Srl with Fiscal Code 1825782 recorded a turnover of 2024 of 600.177, with a net profit of -65.221 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Bdk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.738 737.453 768.050 821.538 772.514 604.450 646.030 635.203 534.465 600.177
Total Income - EUR 642.398 740.577 772.255 828.529 780.069 606.752 1.274.146 638.804 563.897 622.790
Total Expenses - EUR 620.557 706.744 777.056 811.940 748.790 623.583 706.425 655.214 586.180 688.011
Gross Profit/Loss - EUR 21.841 33.833 -4.801 16.589 31.279 -16.831 567.721 -16.409 -22.283 -65.221
Net Profit/Loss - EUR 18.792 29.233 -5.211 8.304 24.229 -22.898 555.596 -22.392 -26.401 -65.221
Employees 14 16 15 14 14 12 11 10 9 9
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 12.9%, from 534.465 euro in the year 2023, to 600.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRONIC BDK SRL

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Electronic Bdk Srl

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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 - Electronic Bdk Srl - CUI 1825782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.124 113.298 104.639 96.250 90.424 85.674 95.981 103.096 107.352 80.813
Current Assets 500.994 493.337 492.556 516.587 505.052 469.897 946.592 914.038 474.574 453.220
Inventories 210.664 230.810 205.651 136.149 163.627 162.366 176.635 216.320 213.422 210.935
Receivables 196.773 191.529 218.753 247.081 277.497 228.799 27.429 31.555 39.452 35.904
Cash 93.558 70.998 68.151 133.357 63.928 78.732 742.527 666.162 221.699 206.381
Shareholders Funds 401.934 427.068 414.630 415.325 431.511 400.432 947.148 522.138 494.153 426.171
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 111.183 179.567 182.565 197.512 163.964 155.139 95.425 494.995 87.772 107.862
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.220 euro in 2024 which includes Inventories of 210.935 euro, Receivables of 35.904 euro and cash availability of 206.381 euro.
The company's Equity was valued at 426.171 euro, while total Liabilities amounted to 107.862 euro. Equity decreased by -65.221 euro, from 494.153 euro in 2023, to 426.171 in 2024.

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