Financial results - BALAN GEMA SRL

Financial Summary - Balan Gema Srl
Unique identification code: 16226374
Registration number: J2004000361279
Nace: 4711
Sales - Ron
373.638
Net Profit - Ron
-7.218
Employees
7
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Company Balan Gema Srl with Fiscal Code 16226374 recorded a turnover of 2024 of 373.638, with a net profit of -7.218 and having an average number of employees of 7. 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 - Balan Gema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.346 76.246 89.660 102.232 139.957 175.690 282.515 299.926 323.897 373.638
Total Income - EUR 36.948 77.442 89.960 103.398 140.113 176.079 286.353 306.346 334.204 377.154
Total Expenses - EUR 58.860 93.325 113.365 123.718 153.028 195.564 285.468 308.825 330.540 384.372
Gross Profit/Loss - EUR -21.912 -15.883 -23.405 -20.320 -12.915 -19.485 884 -2.480 3.664 -7.218
Net Profit/Loss - EUR -23.021 -16.646 -23.568 -20.493 -12.915 -19.485 740 -2.622 3.078 -7.218
Employees 7 7 8 8 8 8 8 8 7 7
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 16.0%, from 323.897 euro in the year 2023, to 373.638 euro in 2024. The Net Profit decreased by -3.060 euro, from 3.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balan Gema Srl - CUI 16226374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.924 9.177 10.530 9.552 8.598 8.739 8.120 8.332 12.394 10.757
Current Assets 9.576 15.477 15.376 15.904 18.766 19.674 28.024 32.352 33.109 51.433
Inventories 6.828 10.658 9.978 11.493 15.762 15.601 22.934 26.410 25.051 43.163
Receivables 1.992 3.621 4.215 3.378 2.541 1.754 2.610 2.414 128 2.724
Cash 756 1.198 1.183 1.033 462 2.319 2.480 3.528 7.006 5.075
Shareholders Funds -124.719 -140.093 -151.439 -169.154 -178.793 -194.888 -189.827 -193.038 -189.375 -195.534
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 143.219 164.747 179.979 196.282 206.901 223.974 229.593 237.037 237.145 259.145
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.433 euro in 2024 which includes Inventories of 43.163 euro, Receivables of 2.724 euro and cash availability of 5.075 euro.
The company's Equity was valued at -195.534 euro, while total Liabilities amounted to 259.145 euro. Equity decreased by -7.218 euro, from -189.375 euro in 2023, to -195.534 in 2024.

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