Financial results - BALSAM SRL

Financial Summary - Balsam Srl
Unique identification code: 595650
Registration number: J06/684/1991
Nace: 4773
Sales - Ron
2.568.471
Net Profit - Ron
199.011
Employees
4
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Company Balsam Srl with Fiscal Code 595650 recorded a turnover of 2025 of 2.568.471, with a net profit of 199.011 and having an average number of employees of 4. 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 - Balsam Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 308.224 339.974 340.907 306.419 280.734 326.777 389.438 434.332 475.610 2.568.471
Total Income - EUR 308.274 340.007 340.950 306.466 280.772 326.795 389.455 434.348 475.762 2.579.964
Total Expenses - EUR 249.684 267.872 274.518 249.172 236.226 271.481 333.040 382.659 431.135 2.337.988
Gross Profit/Loss - EUR 58.590 72.134 66.432 57.294 44.546 55.313 56.415 51.689 44.627 241.976
Net Profit/Loss - EUR 49.216 68.118 63.016 54.222 41.809 52.038 52.419 47.177 36.469 199.011
Employees 2 2 2 3 3 3 4 4 4 4
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 8.6%, from 475.610 euro in the year 2024, to 2.568.471 euro in 2025. The Net Profit increased by 17.604 euro, from 36.469 euro in 2024, to 199.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALSAM SRL

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Balsam Srl

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Balsam 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 - Balsam Srl - CUI 595650

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 505 19.238 14.600 10.333 6.228 2.905 2.132 46 0 177.138
Current Assets 137.602 95.323 127.998 110.197 93.613 103.520 136.666 125.482 126.786 689.425
Inventories 29.291 24.223 13.429 20.274 23.553 28.983 29.874 36.182 58.777 228.188
Receivables 12.712 44.531 52.456 40.518 47.182 53.638 100.424 62.398 44.125 350.379
Cash 95.599 26.568 62.113 49.406 22.878 20.899 6.368 26.902 23.884 110.858
Shareholders Funds 108.798 105.024 90.901 80.776 67.716 77.418 77.963 72.543 61.766 325.469
Social Capital 263 258 254 249 244 239 239 239 237 1.180
Debts 29.309 9.536 51.697 39.754 32.126 29.007 60.835 52.985 65.021 541.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 689.425 euro in 2025 which includes Inventories of 228.188 euro, Receivables of 350.379 euro and cash availability of 110.858 euro.
The company's Equity was valued at 325.469 euro, while total Liabilities amounted to 541.094 euro. Equity increased by 18.228 euro, from 61.766 euro in 2024, to 325.469 in 2025.

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