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
576.791
Net Profit - Ron
42.481
Employee
6
The most important financial indicators for the company Galateea Farmacie Impex S.r.l. - Unique Identification Number 3826997: sales in 2023 was 576.791 euro, registering a net profit of 42.481 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galateea Farmacie Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.943 292.177 341.004 361.030 376.541 398.518 427.839 447.166 510.824 576.791
Total Income - EUR 264.944 292.182 341.004 361.058 378.109 399.219 428.108 447.167 511.584 581.602
Total Expenses - EUR 253.172 283.150 330.588 332.480 362.840 379.556 392.539 416.578 476.105 534.361
Gross Profit/Loss - EUR 11.772 9.032 10.417 28.579 15.269 19.663 35.569 30.589 35.479 47.241
Net Profit/Loss - EUR 10.385 7.213 7.739 24.831 11.488 15.676 31.479 27.295 31.718 42.481
Employees 6 5 5 5 5 5 5 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 510.824 euro in the year 2022, to 576.791 euro in 2023. The Net Profit increased by 10.859 euro, from 31.718 euro in 2022, to 42.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galateea Farmacie Impex S.r.l. - CUI 3826997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.540 4.808 5.678 6.485 15.108 12.262 21.367 18.443 17.476 38.599
Current Assets 126.137 93.031 95.940 98.095 96.643 88.059 145.021 137.930 148.280 159.478
Inventories 56.892 65.627 67.446 77.804 66.306 62.743 118.380 111.383 110.361 126.850
Receivables 63.253 25.812 18.938 15.561 24.158 21.352 19.395 18.469 26.402 16.519
Cash 5.992 1.592 9.556 4.730 6.179 3.964 7.247 8.079 11.517 16.109
Shareholders Funds 13.401 20.725 8.423 25.496 12.147 16.335 32.123 27.909 32.334 43.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.277 77.114 93.195 79.085 99.604 83.986 134.265 128.464 133.422 154.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 159.478 euro in 2023 which includes Inventories of 126.850 euro, Receivables of 16.519 euro and cash availability of 16.109 euro.
The company's Equity was valued at 43.095 euro, while total Liabilities amounted to 154.982 euro. Equity increased by 10.859 euro, from 32.334 euro in 2022, to 43.095 in 2023.

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