Financial results - FARMACIA BALSAM SRL

Financial Summary - Farmacia Balsam Srl
Unique identification code: 2204201
Registration number: J1992000194245
Nace: 4773
Sales - Ron
1.065.712
Net Profit - Ron
3.108
Employees
19
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Company Farmacia Balsam Srl with Fiscal Code 2204201 recorded a turnover of 2024 of 1.065.712, with a net profit of 3.108 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 - Farmacia Balsam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.512 1.220.541 940.608 797.247 895.939 886.250 842.347 913.233 948.776 1.065.712
Total Income - EUR 1.326.063 1.224.848 962.796 839.459 898.508 887.064 845.589 923.741 954.218 1.067.824
Total Expenses - EUR 1.314.432 1.215.625 951.270 808.458 878.066 866.600 831.201 908.026 936.801 1.064.046
Gross Profit/Loss - EUR 11.630 9.224 11.526 31.001 20.442 20.463 14.388 15.715 17.417 3.778
Net Profit/Loss - EUR 9.660 7.579 8.578 25.636 17.097 16.628 10.500 13.077 16.228 3.108
Employees 0 18 14 17 14 21 17 20 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 13.0%, from 948.776 euro in the year 2023, to 1.065.712 euro in 2024. The Net Profit decreased by -13.029 euro, from 16.228 euro in 2023, to 3.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Balsam Srl - CUI 2204201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.380 338.178 329.131 287.080 265.312 243.055 220.820 212.722 191.165 194.056
Current Assets 622.312 607.390 624.902 516.028 333.949 300.241 312.931 353.302 377.354 429.783
Inventories 269.665 216.243 175.910 197.441 213.069 191.045 193.584 195.200 249.922 295.696
Receivables 346.558 387.530 443.709 312.727 117.980 105.188 112.614 155.941 123.064 125.777
Cash 6.089 3.617 5.284 5.861 2.900 4.008 6.734 2.161 4.368 8.310
Shareholders Funds 100.575 17.143 17.819 51.079 62.550 62.400 66.059 80.260 94.972 95.498
Social Capital 2.250 2.227 2.189 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 885.117 928.424 936.214 752.391 536.711 480.896 467.692 485.763 473.547 528.341
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 429.783 euro in 2024 which includes Inventories of 295.696 euro, Receivables of 125.777 euro and cash availability of 8.310 euro.
The company's Equity was valued at 95.498 euro, while total Liabilities amounted to 528.341 euro. Equity increased by 1.056 euro, from 94.972 euro in 2023, to 95.498 in 2024.

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