Company Sc Balneomed Alba Srl with Fiscal Code 30011990
recorded a turnover of 2024 of
40.747,
with a net profit of
-34.972
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Balneomed Alba Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.803
69.696
158.720
213.708
64.230
15.325
16.293
24.470
37.578
40.747
Total Income - EUR
47.183
69.794
159.056
213.777
72.914
44.224
45.688
55.928
43.185
55.911
Total Expenses - EUR
52.062
41.745
46.307
210.469
104.708
81.103
77.740
127.557
92.035
90.882
Gross Profit/Loss - EUR
-4.879
28.048
112.748
3.308
-31.794
-36.879
-32.052
-71.628
-48.849
-34.972
Net Profit/Loss - EUR
-6.294
27.351
99.495
1.170
-32.778
-37.285
-32.555
-72.097
-49.276
-34.972
Employees
5
5
5
6
2
1
1
1
1
2
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 9.0%, from 37.578 euro in the year 2023, to 40.747 euro in 2024.
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Financial Rating - SC BALNEOMED ALBA SRL
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Financial Reports - Sc Balneomed Alba Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Balneomed Alba Srl - CUI 30011990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
523.178
517.574
559.213
434.608
413.164
352.345
296.413
179.144
260.724
359.917
Current Assets
37.079
21.751
20.638
265
7.034
4.197
1.523
2.108
1.523
30.785
Inventories
20.342
20.452
20.173
0
679
659
645
647
766
800
Receivables
16.508
24
23
-71
5.016
2.997
592
398
189
19.608
Cash
229
1.275
442
336
1.339
540
287
1.063
567
10.378
Shareholders Funds
-50.862
-22.992
76.892
76.650
42.388
4.300
-28.351
-118.344
-171.415
-205.429
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
515.345
563.537
409.008
267.199
291.272
295.967
300.530
304.604
433.662
596.131
Income in Advance
97.325
96.332
94.702
92.964
88.651
57.390
27.193
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.785 euro in 2024 which includes Inventories of
800 euro, Receivables of
19.608 euro and cash availability of
10.378 euro.
The company's Equity was valued at
-205.429 euro, while total Liabilities amounted to
596.131 euro.
Equity decreased by -34.972 euro, from -171.415 euro in 2023, to -205.429 in 2024.
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