Financial results - GALENICA SRL

Financial Summary - Galenica Srl
Unique identification code: 14762228
Registration number: J38/311/2002
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-4.829
Employee
The most important financial indicators for the company Galenica Srl - Unique Identification Number 14762228: sales in 2023 was - euro, registering a net profit of -4.829 euro and having an average number of 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.570 124.965 69.783 74.011 19.826 0 0 0 0 0
Total Income - EUR 365.414 124.972 69.783 74.011 19.826 114.666 0 0 0 0
Total Expenses - EUR 372.934 147.161 75.952 109.997 30.862 9.843 2.084 4.846 4.844 4.829
Gross Profit/Loss - EUR -7.520 -22.189 -6.169 -35.986 -11.036 104.823 -2.084 -4.846 -4.844 -4.829
Net Profit/Loss - EUR -7.520 -22.189 -6.169 -36.724 -11.234 101.383 -2.084 -4.846 -4.844 -4.829
Employees 8 5 4 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Galenica Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galenica Srl - CUI 14762228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.391 170.071 165.764 160.577 155.353 150.172 206.893 197.459 193.228 187.813
Current Assets 232.974 97.037 99.953 20.553 45.771 67.952 49.438 48.342 48.491 48.344
Inventories 41.706 14.496 16.868 8.973 6.056 0 0 0 0 0
Receivables 118.789 4.476 2.984 7.664 7.552 44.629 49.298 48.205 48.354 48.208
Cash 72.479 78.065 80.102 3.916 32.164 23.323 140 136 137 136
Shareholders Funds 14.099 -7.972 -14.059 -50.545 -60.852 41.710 100.487 93.413 88.859 83.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 391.492 276.317 281.000 232.877 263.157 176.414 155.844 152.388 152.860 152.397
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 48.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.208 euro and cash availability of 136 euro.
The company's Equity was valued at 83.760 euro, while total Liabilities amounted to 152.397 euro. Equity decreased by -4.829 euro, from 88.859 euro in 2022, to 83.760 in 2023.

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