Financial results - GALENICA FARMACIA SRL

Financial Summary - Galenica Farmacia Srl
Unique identification code: 1734277
Registration number: J02/1191/1992
Nace: 4773
Sales - Ron
573.346
Net Profit - Ron
4.466
Employees
9
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Company Galenica Farmacia Srl with Fiscal Code 1734277 recorded a turnover of 2024 of 573.346, with a net profit of 4.466 and having an average number of employees of 9. 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 Farmacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.865 599.847 601.231 630.585 638.803 590.702 689.206 701.259 551.875 573.346
Total Income - EUR 647.686 599.853 620.202 645.175 641.672 612.268 718.797 728.724 606.685 672.798
Total Expenses - EUR 636.164 585.177 606.013 628.935 629.754 605.154 710.091 716.852 593.963 666.066
Gross Profit/Loss - EUR 11.522 14.676 14.190 16.240 11.918 7.114 8.706 11.871 12.723 6.731
Net Profit/Loss - EUR 9.030 11.885 10.793 9.788 5.517 2.203 2.239 5.360 8.330 4.466
Employees 14 14 14 14 16 12 12 13 10 9
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 4.5%, from 551.875 euro in the year 2023, to 573.346 euro in 2024. The Net Profit decreased by -3.817 euro, from 8.330 euro in 2023, to 4.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Farmacia Srl - CUI 1734277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.333 5.368 17.898 14.994 28.190 16.906 9.665 4.227 392 1.642
Current Assets 262.422 218.993 254.020 305.195 308.951 319.515 383.511 434.538 496.478 301.251
Inventories 178.769 187.249 182.030 185.668 208.826 220.309 264.113 313.397 383.113 256.536
Receivables 58.111 18.914 66.468 104.379 75.247 93.216 116.802 113.237 103.508 40.055
Cash 25.542 12.830 5.522 15.148 24.878 5.990 2.596 7.903 9.857 4.660
Shareholders Funds 149.703 129.531 90.837 27.254 5.847 7.939 8.725 11.977 18.513 18.942
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 136.310 109.371 190.994 298.187 334.831 328.482 384.451 426.787 478.357 283.080
Income in Advance 0 0 0 0 0 0 0 0 0 871
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 301.251 euro in 2024 which includes Inventories of 256.536 euro, Receivables of 40.055 euro and cash availability of 4.660 euro.
The company's Equity was valued at 18.942 euro, while total Liabilities amounted to 283.080 euro. Equity increased by 533 euro, from 18.513 euro in 2023, to 18.942 in 2024. The Debt Ratio was 93.5% in the year 2024.

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