Financial results - BALSAM SRL

Financial Summary - Balsam Srl
Unique identification code: 595650
Registration number: J06/684/1991
Nace: 4773
Sales - Ron
475.610
Net Profit - Ron
36.469
Employees
4
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Company Balsam Srl with Fiscal Code 595650 recorded a turnover of 2024 of 475.610, with a net profit of 36.469 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.179 308.224 339.974 340.907 306.419 280.734 326.777 389.438 434.332 475.610
Total Income - EUR 253.205 308.274 340.007 340.950 306.466 280.772 326.795 389.455 434.348 475.762
Total Expenses - EUR 208.176 249.684 267.872 274.518 249.172 236.226 271.481 333.040 382.659 431.135
Gross Profit/Loss - EUR 45.029 58.590 72.134 66.432 57.294 44.546 55.313 56.415 51.689 44.627
Net Profit/Loss - EUR 37.824 49.216 68.118 63.016 54.222 41.809 52.038 52.419 47.177 36.469
Employees 2 2 2 2 3 3 3 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 10.1%, from 434.332 euro in the year 2023, to 475.610 euro in 2024. The Net Profit decreased by -10.444 euro, from 47.177 euro in 2023, to 36.469 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 505 19.238 14.600 10.333 6.228 2.905 2.132 46 0
Current Assets 120.480 137.602 95.323 127.998 110.197 93.613 103.520 136.666 125.482 126.786
Inventories 31.346 29.291 24.223 13.429 20.274 23.553 28.983 29.874 36.182 58.777
Receivables 30.871 12.712 44.531 52.456 40.518 47.182 53.638 100.424 62.398 44.125
Cash 58.262 95.599 26.568 62.113 49.406 22.878 20.899 6.368 26.902 23.884
Shareholders Funds 97.992 108.798 105.024 90.901 80.776 67.716 77.418 77.963 72.543 61.766
Social Capital 265 263 258 254 249 244 239 239 239 237
Debts 23.277 29.309 9.536 51.697 39.754 32.126 29.007 60.835 52.985 65.021
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 126.786 euro in 2024 which includes Inventories of 58.777 euro, Receivables of 44.125 euro and cash availability of 23.884 euro.
The company's Equity was valued at 61.766 euro, while total Liabilities amounted to 65.021 euro. Equity decreased by -10.372 euro, from 72.543 euro in 2023, to 61.766 in 2024.

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