Financial results - BALSAMINA SRL

Financial Summary - Balsamina Srl
Unique identification code: 5306303
Registration number: J11/170/1994
Nace: 4773
Sales - Ron
1.334.927
Net Profit - Ron
101.894
Employees
11
Open Account
Company Balsamina Srl with Fiscal Code 5306303 recorded a turnover of 2024 of 1.334.927, with a net profit of 101.894 and having an average number of employees of 11. 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 - Balsamina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.844 751.180 784.219 868.735 933.172 1.015.117 1.137.143 1.255.618 1.335.057 1.334.927
Total Income - EUR 707.790 755.852 786.905 869.892 933.547 1.015.569 1.138.629 1.263.541 1.338.188 1.337.296
Total Expenses - EUR 598.949 630.634 687.281 737.786 798.683 862.847 953.910 1.081.019 1.169.130 1.217.663
Gross Profit/Loss - EUR 108.841 125.218 99.624 132.106 134.865 152.722 184.719 182.521 169.058 119.633
Net Profit/Loss - EUR 91.333 104.548 82.926 123.408 125.525 139.758 160.553 158.442 144.533 101.894
Employees 8 10 9 9 9 9 10 11 11 11
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 0.6%, from 1.335.057 euro in the year 2023, to 1.334.927 euro in 2024. The Net Profit decreased by -41.831 euro, from 144.533 euro in 2023, to 101.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALSAMINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balsamina Srl - CUI 5306303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.975 56.697 53.436 37.878 26.220 19.255 16.031 47.127 34.651 20.952
Current Assets 140.627 156.910 153.844 203.008 224.439 238.717 279.490 406.683 418.216 395.298
Inventories 60.132 69.772 67.212 57.948 65.694 87.794 106.884 122.881 129.281 118.883
Receivables 27.312 17.912 63.312 87.653 76.677 101.832 115.581 259.336 224.584 191.220
Cash 53.183 69.226 23.321 57.406 82.069 49.092 57.024 24.465 64.352 85.195
Shareholders Funds 117.411 130.360 108.301 149.845 151.451 168.293 193.716 195.607 181.584 138.738
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 79.190 83.247 98.979 91.040 99.239 89.880 102.711 255.095 269.900 277.206
Income in Advance 0 0 0 0 0 0 0 5.412 3.854 2.299
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 395.298 euro in 2024 which includes Inventories of 118.883 euro, Receivables of 191.220 euro and cash availability of 85.195 euro.
The company's Equity was valued at 138.738 euro, while total Liabilities amounted to 277.206 euro. Equity decreased by -41.831 euro, from 181.584 euro in 2023, to 138.738 in 2024. The Debt Ratio was 66.3% in the year 2024.

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