Financial results - GALENICA SRL

Financial Summary - Galenica Srl
Unique identification code: 2115210
Registration number: J20/916/1991
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-940
Employees
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Company Galenica Srl with Fiscal Code 2115210 recorded a turnover of 2024 of - , with a net profit of -940 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 325.960 374.418 360.904 335.390 326.959 325.728 141.514 774 0 0
Total Income - EUR 329.045 406.982 364.852 336.461 328.497 328.150 410.735 1.535 7.906 0
Total Expenses - EUR 341.925 405.364 346.930 321.894 315.161 298.836 254.204 18.773 13.608 940
Gross Profit/Loss - EUR -12.880 1.619 17.922 14.567 13.335 29.314 156.531 -17.239 -5.702 -940
Net Profit/Loss - EUR -12.880 204 12.116 11.202 10.052 26.783 152.648 -17.285 -5.702 -940
Employees 8 7 0 0 8 3 2 1 1 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 2115210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.931 113.345 107.489 105.328 102.947 98.151 15.105 11.959 436 0
Current Assets 113.339 109.055 97.863 97.693 72.263 80.072 144.698 11.173 13.325 2.409
Inventories 68.858 70.053 66.449 56.634 51.598 51.196 0 0 112 0
Receivables 77.500 46.090 63.131 70.842 43.163 24.606 37.384 777 9.101 6
Cash -33.018 -7.088 -31.718 -29.783 -22.498 4.270 107.315 10.396 4.113 2.403
Shareholders Funds 136.443 100.073 110.495 119.669 94.419 89.460 155.683 22.245 13.316 1.549
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 141.827 122.328 94.857 83.352 80.791 89.010 4.120 887 445 860
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 2.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 2.403 euro.
The company's Equity was valued at 1.549 euro, while total Liabilities amounted to 860 euro. Equity decreased by -11.693 euro, from 13.316 euro in 2023, to 1.549 in 2024.

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