Financial results - GALENIUS S.R.L.

Financial Summary - Galenius S.r.l.
Unique identification code: 15952646
Registration number: J34/584/2003
Nace: 8621
Sales - Ron
27.733
Net Profit - Ron
18.089
Employees
Open Account
Company Galenius S.r.l. with Fiscal Code 15952646 recorded a turnover of 2024 of 27.733, with a net profit of 18.089 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galenius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.683 11.849 12.397 9.513 11.936 13.583 16.728 16.030 22.927 27.733
Total Income - EUR 9.683 11.849 12.397 9.513 11.936 13.583 16.728 16.030 22.927 27.733
Total Expenses - EUR 7.672 8.758 5.434 6.749 5.813 5.672 5.541 7.618 6.175 6.192
Gross Profit/Loss - EUR 2.011 3.090 6.962 2.764 6.124 7.910 11.187 8.412 16.752 21.540
Net Profit/Loss - EUR 1.721 2.735 6.590 2.479 5.765 7.673 10.685 7.988 14.125 18.089
Employees 1 1 1 1 1 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 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 21.6%, from 22.927 euro in the year 2023, to 27.733 euro in 2024. The Net Profit increased by 4.043 euro, from 14.125 euro in 2023, to 18.089 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 - Galenius S.r.l. - CUI 15952646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.820 14.109 11.761 9.475 7.262 4.967 2.910 965 -455 0
Current Assets 1.231 2.113 8.704 9.157 8.059 10.355 12.487 11.952 18.657 23.327
Inventories 683 676 664 867 850 834 815 0 225 366
Receivables 0 0 0 23 23 446 22 0 0 0
Cash 548 1.437 8.039 8.266 7.186 9.075 11.650 11.952 18.432 22.961
Shareholders Funds 8.704 11.351 17.749 15.175 4.894 1.620 12.270 9.751 14.184 18.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.346 4.870 2.716 3.457 10.427 13.702 3.127 3.166 4.018 5.187
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.327 euro in 2024 which includes Inventories of 366 euro, Receivables of 0 euro and cash availability of 22.961 euro.
The company's Equity was valued at 18.140 euro, while total Liabilities amounted to 5.187 euro. Equity increased by 4.035 euro, from 14.184 euro in 2023, to 18.140 in 2024.

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