Financial results - BALSAM SRL

Financial Summary - Balsam Srl
Unique identification code: 595650
Registration number: J06/684/1991
Nace: 4773
Sales - Ron
434.332
Net Profit - Ron
47.177
Employee
4
The most important financial indicators for the company Balsam Srl - Unique Identification Number 595650: sales in 2023 was 434.332 euro, registering a net profit of 47.177 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balsam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.508 253.179 308.224 339.974 340.907 306.419 280.734 326.777 389.438 434.332
Total Income - EUR 228.585 253.205 308.274 340.007 340.950 306.466 280.772 326.795 389.455 434.348
Total Expenses - EUR 172.753 208.176 249.684 267.872 274.518 249.172 236.226 271.481 333.040 382.659
Gross Profit/Loss - EUR 55.832 45.029 58.590 72.134 66.432 57.294 44.546 55.313 56.415 51.689
Net Profit/Loss - EUR 46.899 37.824 49.216 68.118 63.016 54.222 41.809 52.038 52.419 47.177
Employees 2 2 2 2 2 3 3 3 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. 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 11.9%, from 389.438 euro in the year 2022, to 434.332 euro in 2023. The Net Profit decreased by -5.083 euro, from 52.419 euro in 2022, to 47.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balsam Srl - CUI 595650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 789 505 19.238 14.600 10.333 6.228 2.905 2.132 46
Current Assets 120.815 120.480 137.602 95.323 127.998 110.197 93.613 103.520 136.666 125.482
Inventories 35.670 31.346 29.291 24.223 13.429 20.274 23.553 28.983 29.874 36.182
Receivables 46.544 30.871 12.712 44.531 52.456 40.518 47.182 53.638 100.424 62.398
Cash 38.600 58.262 95.599 26.568 62.113 49.406 22.878 20.899 6.368 26.902
Shareholders Funds 106.523 97.992 108.798 105.024 90.901 80.776 67.716 77.418 77.963 72.543
Social Capital 263 265 263 258 254 249 244 239 239 239
Debts 14.293 23.277 29.309 9.536 51.697 39.754 32.126 29.007 60.835 52.985
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 "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 125.482 euro in 2023 which includes Inventories of 36.182 euro, Receivables of 62.398 euro and cash availability of 26.902 euro.
The company's Equity was valued at 72.543 euro, while total Liabilities amounted to 52.985 euro. Equity decreased by -5.184 euro, from 77.963 euro in 2022, to 72.543 in 2023.

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