Financial results - GALENICA SRL

Financial Summary - Galenica Srl
Unique identification code: 103863
Registration number: J05/2392/1991
Nace: 4773
Sales - Ron
355.638
Net Profit - Ron
14.579
Employees
2
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Company Galenica Srl with Fiscal Code 103863 recorded a turnover of 2024 of 355.638, with a net profit of 14.579 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 - Galenica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.572 166.080 174.295 190.071 210.127 240.061 257.562 284.841 326.054 355.638
Total Income - EUR 153.718 166.134 182.747 190.315 210.403 240.125 257.577 285.045 326.318 355.883
Total Expenses - EUR 138.633 154.032 155.503 175.647 191.946 215.382 236.735 264.438 304.018 338.650
Gross Profit/Loss - EUR 15.085 12.102 27.244 14.667 18.457 24.742 20.842 20.607 22.300 17.233
Net Profit/Loss - EUR 12.672 10.166 25.284 12.759 15.504 20.958 18.020 17.475 19.196 14.579
Employees 2 2 2 2 2 2 2 2 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 9.7%, from 326.054 euro in the year 2023, to 355.638 euro in 2024. The Net Profit decreased by -4.509 euro, from 19.196 euro in 2023, to 14.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALENICA SRL

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Galenica Srl

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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 - Galenica Srl - CUI 103863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.609 34.327 33.193 31.697 43.083 37.807 33.230 28.739 25.835 24.679
Current Assets 72.928 64.755 79.495 94.365 103.675 126.069 155.838 161.495 190.835 199.418
Inventories 47.783 42.020 50.936 52.921 66.235 83.676 94.016 107.071 123.298 139.734
Receivables 17.533 12.816 24.826 32.933 30.483 37.536 40.794 44.873 55.333 41.716
Cash 7.612 9.919 3.733 8.510 6.958 4.857 21.027 9.551 12.203 17.967
Shareholders Funds 63.906 43.627 68.172 79.680 93.641 98.374 114.213 113.966 132.816 106.446
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 44.631 55.455 44.516 46.382 53.118 65.502 74.855 76.268 83.854 117.651
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 199.418 euro in 2024 which includes Inventories of 139.734 euro, Receivables of 41.716 euro and cash availability of 17.967 euro.
The company's Equity was valued at 106.446 euro, while total Liabilities amounted to 117.651 euro. Equity decreased by -25.627 euro, from 132.816 euro in 2023, to 106.446 in 2024.

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