Financial results - GALENICA SRL

Financial Summary - Galenica Srl
Unique identification code: 1854133
Registration number: J35/2052/1992
Nace: 4773
Sales - Ron
165.120
Net Profit - Ron
11.480
Employees
1
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Company Galenica Srl with Fiscal Code 1854133 recorded a turnover of 2024 of 165.120, with a net profit of 11.480 and having an average number of employees of 1. 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 88.624 90.573 91.869 95.681 109.139 146.095 136.222 149.006 156.880 165.120
Total Income - EUR 88.668 91.032 91.999 95.700 109.167 146.126 136.262 149.315 156.905 165.151
Total Expenses - EUR 89.344 89.049 86.605 87.594 99.303 127.338 119.362 133.476 138.146 149.889
Gross Profit/Loss - EUR -675 1.983 5.395 8.107 9.864 18.788 16.900 15.838 18.759 15.262
Net Profit/Loss - EUR -979 1.071 4.471 7.148 8.771 17.573 15.564 14.353 17.282 11.480
Employees 2 2 2 1 1 1 1 1 1 1
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 5.8%, from 156.880 euro in the year 2023, to 165.120 euro in 2024. The Net Profit decreased by -5.705 euro, from 17.282 euro in 2023, to 11.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 1854133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.701 14.565 13.326 12.116 10.976 10.120 9.262 8.655 10.306 9.132
Current Assets 85.596 82.654 83.403 89.783 106.174 128.955 115.659 127.828 125.838 152.797
Inventories 27.105 29.110 28.963 31.006 33.430 43.663 40.105 40.705 43.027 42.312
Receivables 7.940 5.240 11.942 16.605 16.828 28.423 22.848 40.203 27.445 33.729
Cash 50.551 48.304 42.499 42.172 55.916 56.869 52.706 46.920 55.366 76.756
Shareholders Funds 41.356 42.005 45.766 52.074 59.836 76.275 68.869 19.513 22.426 16.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.086 55.432 51.159 49.934 57.501 62.912 56.144 116.972 113.954 145.557
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 152.797 euro in 2024 which includes Inventories of 42.312 euro, Receivables of 33.729 euro and cash availability of 76.756 euro.
The company's Equity was valued at 16.596 euro, while total Liabilities amounted to 145.557 euro. Equity decreased by -5.705 euro, from 22.426 euro in 2023, to 16.596 in 2024.

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