Financial results - BALSAM-FARM PLUS S.R.L.

Financial Summary - Balsam-Farm Plus S.r.l.
Unique identification code: 6537322
Registration number: J11/960/1994
Nace: 4773
Sales - Ron
2.356.987
Net Profit - Ron
144.261
Employee
19
The most important financial indicators for the company Balsam-Farm Plus S.r.l. - Unique Identification Number 6537322: sales in 2023 was 2.356.987 euro, registering a net profit of 144.261 euro and having an average number of 19 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-Farm Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.471.375 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
Total Income - EUR 1.537.699 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
Total Expenses - EUR 1.408.435 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
Gross Profit/Loss - EUR 129.263 148.153 122.585 148.999 129.324 86.364 191.151 110.627 116.266 172.325
Net Profit/Loss - EUR 108.638 126.690 103.678 126.073 110.387 62.663 162.946 91.335 95.110 144.261
Employees 15 16 18 20 21 20 16 17 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. 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 18.9%, from 1.989.171 euro in the year 2022, to 2.356.987 euro in 2023. The Net Profit increased by 49.439 euro, from 95.110 euro in 2022, to 144.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balsam-Farm Plus S.r.l. - CUI 6537322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.272 100.800 88.007 208.424 178.385 28.026 30.847 85.095 110.564 80.305
Current Assets 557.631 647.313 755.165 658.960 795.752 1.007.009 1.081.475 1.089.422 1.062.179 1.277.306
Inventories 393.845 491.952 596.066 464.656 495.312 555.694 599.558 505.853 509.881 656.854
Receivables 150.367 106.312 47.792 119.558 160.910 239.413 274.317 250.246 225.501 275.181
Cash 13.419 49.049 111.307 74.746 139.530 211.902 207.600 333.322 326.798 345.271
Shareholders Funds 546.243 677.492 729.725 795.289 844.179 844.132 943.957 976.149 982.669 1.029.128
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 71.864 71.564 114.127 72.512 129.959 189.647 166.210 196.917 187.351 326.923
Income in Advance 0 0 0 0 0 1.256 2.156 1.451 2.723 1.560
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 1.277.306 euro in 2023 which includes Inventories of 656.854 euro, Receivables of 275.181 euro and cash availability of 345.271 euro.
The company's Equity was valued at 1.029.128 euro, while total Liabilities amounted to 326.923 euro. Equity increased by 49.439 euro, from 982.669 euro in 2022, to 1.029.128 in 2023. The Debt Ratio was 24.1% in the year 2023.

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