Financial results - GALENICA SRL

Financial Summary - Galenica Srl
Unique identification code: 14762228
Registration number: J38/311/2002
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Galenica Srl with Fiscal Code 14762228 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 124.965 69.783 74.011 19.826 0 0 0 0 0 0
Total Income - EUR 124.972 69.783 74.011 19.826 114.666 0 0 0 0 0
Total Expenses - EUR 147.161 75.952 109.997 30.862 9.843 2.084 4.846 4.844 4.829 0
Gross Profit/Loss - EUR -22.189 -6.169 -35.986 -11.036 104.823 -2.084 -4.846 -4.844 -4.829 0
Net Profit/Loss - EUR -22.189 -6.169 -36.724 -11.234 101.383 -2.084 -4.846 -4.844 -4.829 0
Employees 5 4 3 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GALENICA SRL

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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 14762228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.071 165.764 160.577 155.353 150.172 206.893 197.459 193.228 187.813 186.763
Current Assets 97.037 99.953 20.553 45.771 67.952 49.438 48.342 48.491 48.344 0
Inventories 14.496 16.868 8.973 6.056 0 0 0 0 0 0
Receivables 4.476 2.984 7.664 7.552 44.629 49.298 48.205 48.354 48.208 0
Cash 78.065 80.102 3.916 32.164 23.323 140 136 137 136 0
Shareholders Funds -7.972 -14.059 -50.545 -60.852 41.710 100.487 93.413 88.859 83.760 83.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.317 281.000 232.877 263.157 176.414 155.844 152.388 152.860 152.397 103.471
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 83.292 euro, while total Liabilities amounted to 103.471 euro. Equity decreased by 0 euro, from 83.760 euro in 2023, to 83.292 in 2024.

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