Financial results - BALANIS SRL

Financial Summary - Balanis Srl
Unique identification code: 14572851
Registration number: J12/701/2002
Nace: 4773
Sales - Ron
213.367
Net Profit - Ron
50.659
Employees
1
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Company Balanis Srl with Fiscal Code 14572851 recorded a turnover of 2024 of 213.367, with a net profit of 50.659 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.502 408.973 395.771 374.188 334.514 346.143 320.992 347.565 336.859 213.367
Total Income - EUR 441.789 409.122 396.634 374.737 335.972 347.708 323.331 347.894 337.051 415.274
Total Expenses - EUR 422.231 403.338 391.740 370.064 335.126 344.985 317.772 341.585 330.894 342.718
Gross Profit/Loss - EUR 19.558 5.784 4.893 4.672 846 2.723 5.560 6.309 6.157 72.555
Net Profit/Loss - EUR 18.211 4.863 4.164 3.395 630 2.149 4.683 4.867 4.771 50.659
Employees 4 4 3 3 2 2 3 3 2 1
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 decreased by -36.3%, from 336.859 euro in the year 2023, to 213.367 euro in 2024. The Net Profit increased by 45.914 euro, from 4.771 euro in 2023, to 50.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balanis Srl - CUI 14572851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.970 25.645 34.797 32.096 28.117 26.720 32.422 35.366 32.674 18.176
Current Assets 205.923 195.893 216.087 237.434 226.175 238.927 251.023 263.505 232.063 44.662
Inventories 105.568 99.729 105.061 103.879 112.038 115.985 132.814 146.746 154.339 0
Receivables 96.579 77.446 107.668 131.003 110.915 121.376 116.840 114.862 75.145 43.420
Cash 3.776 18.719 3.358 2.553 3.222 1.566 1.369 1.898 2.579 1.242
Shareholders Funds 114.745 117.031 128.561 129.596 127.716 127.444 129.301 134.569 145.008 56.863
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 127.587 111.869 130.494 149.463 134.328 145.807 155.601 165.763 121.186 5.975
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.420 euro and cash availability of 1.242 euro.
The company's Equity was valued at 56.863 euro, while total Liabilities amounted to 5.975 euro. Equity decreased by -87.334 euro, from 145.008 euro in 2023, to 56.863 in 2024.

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