Financial results - GALANTHUS FARM S.R.L.

Financial Summary - Galanthus Farm S.r.l.
Unique identification code: 15193813
Registration number: J01/100/2003
Nace: 4773
Sales - Ron
844.759
Net Profit - Ron
3.452
Employees
10
Open Account
Company Galanthus Farm S.r.l. with Fiscal Code 15193813 recorded a turnover of 2024 of 844.759, with a net profit of 3.452 and having an average number of employees of 10. 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 - Galanthus Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 962.921 955.612 872.138 810.755 803.559 707.768 757.404 799.431 844.759
Total Income - EUR 0 983.667 979.095 884.836 822.470 806.683 791.632 789.532 832.268 846.964
Total Expenses - EUR 0 980.609 965.030 873.250 810.299 786.578 781.328 784.580 828.227 840.396
Gross Profit/Loss - EUR 0 3.058 14.065 11.587 12.171 20.105 10.304 4.952 4.041 6.568
Net Profit/Loss - EUR 0 2.453 11.408 8.190 10.492 15.741 7.563 977 743 3.452
Employees 0 13 13 11 11 10 10 9 10 10
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 6.3%, from 799.431 euro in the year 2023, to 844.759 euro in 2024. The Net Profit increased by 2.714 euro, from 743 euro in 2023, to 3.452 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 - Galanthus Farm S.r.l. - CUI 15193813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 185.765 160.783 150.959 65.468 154.592 146.436 139.390 34.421 123.147
Current Assets 0 362.073 380.406 414.574 416.087 426.350 435.378 445.554 536.415 261.505
Inventories 0 144.495 148.222 162.842 244.377 266.697 197.101 80.532 150.017 168.238
Receivables 0 92.427 201.107 213.616 139.543 136.666 196.049 348.434 360.995 84.145
Cash 0 125.151 31.077 38.117 32.167 22.986 32.120 6.449 15.294 9.121
Shareholders Funds 0 452.605 453.943 453.952 437.550 454.299 436.396 431.140 401.261 185.810
Social Capital 0 45 44 9.670 0 9.303 9.097 9.125 9.097 9.046
Debts 0 95.233 87.247 111.581 44.005 126.643 145.418 153.805 169.575 198.841
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 261.505 euro in 2024 which includes Inventories of 168.238 euro, Receivables of 84.145 euro and cash availability of 9.121 euro.
The company's Equity was valued at 185.810 euro, while total Liabilities amounted to 198.841 euro. Equity decreased by -213.209 euro, from 401.261 euro in 2023, to 185.810 in 2024.

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