Financial results - GALATEEA FARMACIE IMPEX S.R.L.

Financial Summary - Galateea Farmacie Impex S.r.l.
Unique identification code: 3826997
Registration number: J12/1624/1993
Nace: 4773
Sales - Ron
604.321
Net Profit - Ron
22.619
Employees
7
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Company Galateea Farmacie Impex S.r.l. with Fiscal Code 3826997 recorded a turnover of 2024 of 604.321, with a net profit of 22.619 and having an average number of employees of 7. 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 - Galateea Farmacie Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.177 341.004 361.030 376.541 398.518 427.839 447.166 510.824 576.791 604.321
Total Income - EUR 292.182 341.004 361.058 378.109 399.219 428.108 447.167 511.584 581.602 610.646
Total Expenses - EUR 283.150 330.588 332.480 362.840 379.556 392.539 416.578 476.105 534.361 583.878
Gross Profit/Loss - EUR 9.032 10.417 28.579 15.269 19.663 35.569 30.589 35.479 47.241 26.768
Net Profit/Loss - EUR 7.213 7.739 24.831 11.488 15.676 31.479 27.295 31.718 42.481 22.619
Employees 5 5 5 5 5 5 4 5 6 7
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 5.4%, from 576.791 euro in the year 2023, to 604.321 euro in 2024. The Net Profit decreased by -19.624 euro, from 42.481 euro in 2023, to 22.619 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 - Galateea Farmacie Impex S.r.l. - CUI 3826997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.808 5.678 6.485 15.108 12.262 21.367 18.443 17.476 38.599 36.348
Current Assets 93.031 95.940 98.095 96.643 88.059 145.021 137.930 148.280 159.478 137.230
Inventories 65.627 67.446 77.804 66.306 62.743 118.380 111.383 110.361 126.850 113.921
Receivables 25.812 18.938 15.561 24.158 21.352 19.395 18.469 26.402 16.519 17.797
Cash 1.592 9.556 4.730 6.179 3.964 7.247 8.079 11.517 16.109 5.512
Shareholders Funds 20.725 8.423 25.496 12.147 16.335 32.123 27.909 32.334 43.095 23.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.114 93.195 79.085 99.604 83.986 134.265 128.464 133.422 154.982 150.348
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 137.230 euro in 2024 which includes Inventories of 113.921 euro, Receivables of 17.797 euro and cash availability of 5.512 euro.
The company's Equity was valued at 23.229 euro, while total Liabilities amounted to 150.348 euro. Equity decreased by -19.625 euro, from 43.095 euro in 2023, to 23.229 in 2024.

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