Financial results - GALENICA S.R.L.

Financial Summary - Galenica S.r.l.
Unique identification code: 103863
Registration number: J05/2392/1991
Nace: 4773
Sales - Ron
326.054
Net Profit - Ron
19.196
Employee
2
The most important financial indicators for the company Galenica S.r.l. - Unique Identification Number 103863: sales in 2023 was 326.054 euro, registering a net profit of 19.196 euro and having an average number of 2 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 - Galenica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.411 153.572 166.080 174.295 190.071 210.127 240.061 257.562 284.841 326.054
Total Income - EUR 142.443 153.718 166.134 182.747 190.315 210.403 240.125 257.577 285.045 326.318
Total Expenses - EUR 121.650 138.633 154.032 155.503 175.647 191.946 215.382 236.735 264.438 304.018
Gross Profit/Loss - EUR 20.793 15.085 12.102 27.244 14.667 18.457 24.742 20.842 20.607 22.300
Net Profit/Loss - EUR 17.466 12.672 10.166 25.284 12.759 15.504 20.958 18.020 17.475 19.196
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. 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 14.8%, from 284.841 euro in the year 2022, to 326.054 euro in 2023. The Net Profit increased by 1.774 euro, from 17.475 euro in 2022, to 19.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galenica S.r.l. - CUI 103863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21 35.609 34.327 33.193 31.697 43.083 37.807 33.230 28.739 25.835
Current Assets 85.109 72.928 64.755 79.495 94.365 103.675 126.069 155.838 161.495 190.835
Inventories 38.068 47.783 42.020 50.936 52.921 66.235 83.676 94.016 107.071 123.298
Receivables 26.007 17.533 12.816 24.826 32.933 30.483 37.536 40.794 44.873 55.333
Cash 21.033 7.612 9.919 3.733 8.510 6.958 4.857 21.027 9.551 12.203
Shareholders Funds 60.850 63.906 43.627 68.172 79.680 93.641 98.374 114.213 113.966 132.816
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 24.280 44.631 55.455 44.516 46.382 53.118 65.502 74.855 76.268 83.854
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 190.835 euro in 2023 which includes Inventories of 123.298 euro, Receivables of 55.333 euro and cash availability of 12.203 euro.
The company's Equity was valued at 132.816 euro, while total Liabilities amounted to 83.854 euro. Equity increased by 19.196 euro, from 113.966 euro in 2022, to 132.816 in 2023.

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