Financial results - FARMACIA GALENICA SRL

Financial Summary - Farmacia Galenica Srl
Unique identification code: 2736870
Registration number: J06/899/1992
Nace: 4773
Sales - Ron
391.460
Net Profit - Ron
56.981
Employees
2
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Company Farmacia Galenica Srl with Fiscal Code 2736870 recorded a turnover of 2024 of 391.460, with a net profit of 56.981 and having an average number of employees of 2. 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 Galenica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.163 417.602 452.074 482.213 486.039 510.041 511.588 539.549 341.460 391.460
Total Income - EUR 414.365 420.159 453.478 482.703 488.497 515.145 512.321 989.900 343.507 391.488
Total Expenses - EUR 353.894 351.662 379.525 399.746 414.833 427.179 428.728 453.925 284.433 323.875
Gross Profit/Loss - EUR 60.471 68.497 73.954 82.957 73.664 87.966 83.593 535.976 59.074 67.613
Net Profit/Loss - EUR 51.174 57.537 68.798 78.130 68.787 83.609 78.712 526.950 55.830 56.981
Employees 8 9 8 7 8 6 6 6 2 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 15.3%, from 341.460 euro in the year 2023, to 391.460 euro in 2024. The Net Profit increased by 1.462 euro, from 55.830 euro in 2023, to 56.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Galenica Srl - CUI 2736870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.768 9.080 7.832 5.539 0 0 0 0 0 0
Current Assets 120.467 128.043 135.406 149.318 170.040 204.811 229.468 750.803 129.257 129.747
Inventories 38.890 44.985 48.530 50.493 47.609 67.797 58.726 54.456 34.534 50.647
Receivables 31.212 16.058 57.988 61.485 48.819 51.097 53.993 469.544 48.881 38.626
Cash 50.365 67.000 28.888 37.339 73.612 85.917 116.749 226.803 45.842 40.475
Shareholders Funds 51.488 57.848 69.104 78.430 69.081 83.897 78.994 527.233 56.112 57.261
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 78.748 79.275 74.134 76.427 100.959 120.914 150.473 223.571 73.145 72.486
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 129.747 euro in 2024 which includes Inventories of 50.647 euro, Receivables of 38.626 euro and cash availability of 40.475 euro.
The company's Equity was valued at 57.261 euro, while total Liabilities amounted to 72.486 euro. Equity increased by 1.462 euro, from 56.112 euro in 2023, to 57.261 in 2024.

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