Financial results - FARMACIA GALENUS SRL

Financial Summary - Farmacia Galenus Srl
Unique identification code: 1541705
Registration number: J28/318/1991
Nace: 6820
Sales - Ron
25.732
Net Profit - Ron
4.912
Employees
1
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Company Farmacia Galenus Srl with Fiscal Code 1541705 recorded a turnover of 2024 of 25.732, with a net profit of 4.912 and having an average number of employees of 1. 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 - Farmacia Galenus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.027 403.496 388.920 389.904 352.872 408.403 332.308 225.811 22.756 25.732
Total Income - EUR 519.280 425.265 405.108 402.941 360.495 416.253 336.552 426.029 24.455 25.732
Total Expenses - EUR 482.105 392.828 365.159 364.936 335.850 367.763 306.907 285.761 19.269 20.563
Gross Profit/Loss - EUR 37.175 32.437 39.950 38.005 24.645 48.490 29.645 140.268 5.186 5.169
Net Profit/Loss - EUR 31.049 27.414 35.762 33.976 21.483 45.439 27.021 136.515 4.941 4.912
Employees 8 7 6 7 7 6 6 4 1 1
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 13.7%, from 22.756 euro in the year 2023, to 25.732 euro in 2024. The Net Profit decreased by -2 euro, from 4.941 euro in 2023, to 4.912 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 Galenus Srl - CUI 1541705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.317 19.185 9.299 17.445 9.894 6.254 4.880 4.011 3.893 4.692
Current Assets 292.242 180.884 172.476 175.208 167.060 185.623 162.236 278.494 31.702 15.595
Inventories 146.234 138.982 132.489 129.059 127.842 128.107 118.596 0 0 0
Receivables 141.372 21.305 34.539 35.035 28.215 30.913 21.997 113.187 10.311 2.978
Cash 4.636 20.597 5.448 11.114 11.003 26.603 21.643 165.307 21.391 12.617
Shareholders Funds 72.464 37.553 36.918 51.779 51.186 54.308 55.867 192.555 11.788 16.681
Social Capital 59 63 62 60 59 58 57 57 57 56
Debts 249.095 162.516 144.857 140.874 125.768 137.569 111.249 89.950 23.807 3.607
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 "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 15.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.978 euro and cash availability of 12.617 euro.
The company's Equity was valued at 16.681 euro, while total Liabilities amounted to 3.607 euro. Equity increased by 4.958 euro, from 11.788 euro in 2023, to 16.681 in 2024.

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