Financial results - BALAN GEMA SRL

Financial Summary - Balan Gema Srl
Unique identification code: 16226374
Registration number: J27/361/2004
Nace: 4711
Sales - Ron
323.897
Net Profit - Ron
3.078
Employee
7
The most important financial indicators for the company Balan Gema Srl - Unique Identification Number 16226374: sales in 2023 was 323.897 euro, registering a net profit of 3.078 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balan Gema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.580 36.346 76.246 89.660 102.232 139.957 175.690 282.515 299.926 323.897
Total Income - EUR 51.783 36.948 77.442 89.960 103.398 140.113 176.079 286.353 306.346 334.204
Total Expenses - EUR 67.953 58.860 93.325 113.365 123.718 153.028 195.564 285.468 308.825 330.540
Gross Profit/Loss - EUR -16.170 -21.912 -15.883 -23.405 -20.320 -12.915 -19.485 884 -2.480 3.664
Net Profit/Loss - EUR -17.724 -23.021 -16.646 -23.568 -20.493 -12.915 -19.485 740 -2.622 3.078
Employees 5 7 7 8 8 8 8 8 8 7
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 8.3%, from 299.926 euro in the year 2022, to 323.897 euro in 2023. The Net Profit increased by 3.078 euro, from 0 euro in 2022, to 3.078 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.537 8.924 9.177 10.530 9.552 8.598 8.739 8.120 8.332 12.394
Current Assets 9.150 9.576 15.477 15.376 15.904 18.766 19.674 28.024 32.352 33.109
Inventories 7.378 6.828 10.658 9.978 11.493 15.762 15.601 22.934 26.410 25.051
Receivables 1.540 1.992 3.621 4.215 3.378 2.541 1.754 2.610 2.414 128
Cash 232 756 1.198 1.183 1.033 462 2.319 2.480 3.528 7.006
Shareholders Funds -100.856 -124.719 -140.093 -151.439 -169.154 -178.793 -194.888 -189.827 -193.038 -189.375
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 118.543 143.219 164.747 179.979 196.282 206.901 223.974 229.593 237.037 237.145
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 "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 33.109 euro in 2023 which includes Inventories of 25.051 euro, Receivables of 128 euro and cash availability of 7.006 euro.
The company's Equity was valued at -189.375 euro, while total Liabilities amounted to 237.145 euro. Equity increased by 3.078 euro, from -193.038 euro in 2022, to -189.375 in 2023.

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