Financial results - BALSAM SRL

Financial Summary - Balsam Srl
Unique identification code: 842203
Registration number: J37/414/1992
Nace: 4773
Sales - Ron
634.132
Net Profit - Ron
65.461
Employees
5
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Company Balsam Srl with Fiscal Code 842203 recorded a turnover of 2024 of 634.132, with a net profit of 65.461 and having an average number of employees of 5. 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 306.967 292.735 353.579 398.589 416.471 495.983 551.947 620.939 596.866 634.132
Total Income - EUR 311.256 298.428 356.107 406.746 426.661 506.612 568.024 648.439 616.466 652.784
Total Expenses - EUR 270.711 259.861 306.131 345.543 364.543 428.330 473.264 556.580 536.341 575.879
Gross Profit/Loss - EUR 40.545 38.567 49.976 61.203 62.118 78.282 94.760 91.859 80.125 76.905
Net Profit/Loss - EUR 34.366 32.505 46.062 57.135 57.849 74.124 89.187 85.507 73.204 65.461
Employees 5 5 5 4 4 4 4 5 5 5
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 6.8%, from 596.866 euro in the year 2023, to 634.132 euro in 2024. The Net Profit decreased by -7.333 euro, from 73.204 euro in 2023, to 65.461 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balsam Srl - CUI 842203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.791 10.175 6.841 4.053 1.359 1.773 1.137 542 -56 32
Current Assets 133.411 101.072 129.273 144.956 135.180 156.184 175.920 186.477 216.674 209.258
Inventories 73.464 64.324 61.526 64.025 75.601 85.326 88.257 95.969 109.192 115.879
Receivables 26.691 11.370 41.241 52.617 39.345 48.721 53.599 60.749 48.727 50.756
Cash 33.256 25.378 26.507 28.315 20.235 22.138 34.064 29.758 58.755 42.623
Shareholders Funds 79.291 76.015 85.334 97.924 101.195 121.717 139.473 144.302 136.202 128.530
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 67.911 35.231 50.780 51.085 35.344 36.241 37.583 42.717 80.415 80.760
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 209.258 euro in 2024 which includes Inventories of 115.879 euro, Receivables of 50.756 euro and cash availability of 42.623 euro.
The company's Equity was valued at 128.530 euro, while total Liabilities amounted to 80.760 euro. Equity decreased by -6.911 euro, from 136.202 euro in 2023, to 128.530 in 2024.

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