Financial results - FARMACEUTICA GALENUS SA

Financial Summary - Farmaceutica Galenus Sa
Unique identification code: 646312
Registration number: J1991000358303
Nace: 6820
Sales - Ron
979.158
Net Profit - Ron
1.459.810
Employees
13
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Company Farmaceutica Galenus Sa with Fiscal Code 646312 recorded a turnover of 2024 of 979.158, with a net profit of 1.459.810 and having an average number of employees of 13. 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 - Farmaceutica Galenus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.725.243 3.621.642 2.813.352 2.940.668 2.769.049 2.922.511 3.040.203 2.825.348 2.927.720 979.158
Total Income - EUR 5.730.613 3.627.119 2.816.522 2.942.744 2.770.331 2.944.332 3.234.501 2.845.616 4.130.329 3.426.972
Total Expenses - EUR 5.863.711 3.658.210 3.113.285 3.254.483 3.123.915 3.205.053 3.225.748 3.160.512 3.278.641 1.698.529
Gross Profit/Loss - EUR -133.098 -31.090 -296.763 -311.739 -353.584 -260.721 8.754 -314.897 851.688 1.728.443
Net Profit/Loss - EUR -133.098 -36.020 -297.345 -311.739 -353.584 -260.721 8.754 -314.897 851.688 1.459.810
Employees 116 101 98 98 93 87 78 84 76 13
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 decreased by -66.4%, from 2.927.720 euro in the year 2023, to 979.158 euro in 2024. The Net Profit increased by 612.882 euro, from 851.688 euro in 2023, to 1.459.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmaceutica Galenus Sa - CUI 646312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883.429 832.281 765.248 728.745 665.155 634.574 419.533 381.894 345.617 431.258
Current Assets 2.705.762 1.229.791 1.108.936 1.190.522 942.820 1.144.020 1.343.415 1.199.136 2.386.850 2.220.351
Inventories 1.328.049 716.889 545.017 459.803 389.066 491.847 501.216 426.364 462.744 2.200
Receivables 1.245.235 399.698 518.692 704.398 501.983 550.545 753.540 733.857 906.329 70.372
Cash 132.478 113.204 45.226 26.321 51.770 101.628 88.658 38.915 1.017.777 2.147.779
Shareholders Funds 1.616.640 1.564.132 1.245.165 910.603 539.384 268.438 271.239 -42.816 808.637 2.263.928
Social Capital 429.547 425.166 417.972 410.301 402.355 394.727 385.974 387.171 385.997 383.840
Debts 1.977.718 500.480 629.326 1.008.656 1.068.587 1.511.707 1.496.000 1.625.898 1.925.422 387.213
Income in Advance 737 707 671 636 602 569 534 515 492 468
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220.351 euro in 2024 which includes Inventories of 2.200 euro, Receivables of 70.372 euro and cash availability of 2.147.779 euro.
The company's Equity was valued at 2.263.928 euro, while total Liabilities amounted to 387.213 euro. Equity increased by 1.459.810 euro, from 808.637 euro in 2023, to 2.263.928 in 2024. The Debt Ratio was 14.6% in the year 2024.

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