Financial results - BALSAM-FARM PLUS SRL

Financial Summary - Balsam-Farm Plus Srl
Unique identification code: 6537322
Registration number: J1994000960114
Nace: 4773
Sales - Ron
2.784.838
Net Profit - Ron
146.046
Employees
19
Open Account
Company Balsam-Farm Plus Srl with Fiscal Code 6537322 recorded a turnover of 2024 of 2.784.838, with a net profit of 146.046 and having an average number of employees of 19. 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-Farm Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546.534 1.540.833 1.580.910 1.518.155 1.557.863 1.679.076 1.693.273 1.989.171 2.356.987 2.784.838
Total Income - EUR 1.589.962 1.578.071 1.625.411 1.578.139 1.713.840 1.759.881 1.768.693 2.078.508 2.478.171 2.921.078
Total Expenses - EUR 1.441.809 1.455.486 1.476.412 1.448.815 1.627.476 1.568.730 1.658.066 1.962.242 2.305.845 2.747.337
Gross Profit/Loss - EUR 148.153 122.585 148.999 129.324 86.364 191.151 110.627 116.266 172.325 173.741
Net Profit/Loss - EUR 126.690 103.678 126.073 110.387 62.663 162.946 91.335 95.110 144.261 146.046
Employees 16 18 20 21 20 16 17 19 19 19
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 18.8%, from 2.356.987 euro in the year 2023, to 2.784.838 euro in 2024. The Net Profit increased by 2.592 euro, from 144.261 euro in 2023, to 146.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Farm Plus Srl - CUI 6537322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.800 88.007 208.424 178.385 28.026 30.847 85.095 110.564 80.305 52.774
Current Assets 647.313 755.165 658.960 795.752 1.007.009 1.081.475 1.089.422 1.062.179 1.277.306 1.328.267
Inventories 491.952 596.066 464.656 495.312 555.694 599.558 505.853 509.881 656.854 705.800
Receivables 106.312 47.792 119.558 160.910 239.413 274.317 250.246 225.501 275.181 307.556
Cash 49.049 111.307 74.746 139.530 211.902 207.600 333.322 326.798 345.271 314.911
Shareholders Funds 677.492 729.725 795.289 844.179 844.132 943.957 976.149 982.669 1.029.128 1.060.165
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.564 114.127 72.512 129.959 189.647 166.210 196.917 187.351 326.923 320.172
Income in Advance 0 0 0 0 1.256 2.156 1.451 2.723 1.560 704
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 1.328.267 euro in 2024 which includes Inventories of 705.800 euro, Receivables of 307.556 euro and cash availability of 314.911 euro.
The company's Equity was valued at 1.060.165 euro, while total Liabilities amounted to 320.172 euro. Equity increased by 36.788 euro, from 1.029.128 euro in 2023, to 1.060.165 in 2024. The Debt Ratio was 23.2% in the year 2024.

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