| 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 |
Check the financial reports for the company - Balsam Srl
| 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
|
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Comments - Balsam Srl