Financial results - GALENUS SRL

Financial Summary - Galenus Srl
Unique identification code: 1091660
Registration number: J1991001809080
Nace: 6820
Sales - Ron
36.588
Net Profit - Ron
-9.505
Employees
Open Account
Company Galenus Srl with Fiscal Code 1091660 recorded a turnover of 2024 of 36.588, with a net profit of -9.505 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galenus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.674 224.392 183.230 173.764 179.060 175.014 173.869 186.203 168.120 36.588
Total Income - EUR 232.696 234.478 191.777 185.408 190.241 186.596 188.567 202.772 179.110 36.588
Total Expenses - EUR 220.556 221.872 213.853 193.623 184.944 178.626 179.929 193.255 185.323 46.094
Gross Profit/Loss - EUR 12.140 12.606 -22.076 -8.215 5.297 7.970 8.639 9.518 -6.213 -9.505
Net Profit/Loss - EUR 10.197 10.839 -23.155 -9.939 4.168 6.754 8.557 8.667 -6.335 -9.505
Employees 0 5 0 0 4 0 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 decreased by -78.1%, from 168.120 euro in the year 2023, to 36.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GALENUS SRL

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Galenus 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 - Galenus Srl - CUI 1091660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.363 40.200 47.898 45.301 42.740 41.929 42.211 59.783 82.367 81.907
Current Assets 232.138 145.230 105.686 78.834 62.162 60.786 57.593 71.448 40.495 17.051
Inventories 125.942 64.778 43.651 38.855 32.392 32.998 35.340 49.461 20.018 9.165
Receivables 66.261 50.268 54.295 23.207 19.065 17.394 4.716 5.516 9.884 3.331
Cash 39.934 30.184 7.740 16.773 10.705 10.394 17.536 16.472 10.594 4.556
Shareholders Funds 41.629 41.950 18.870 8.584 15.516 17.887 19.443 49.724 44.690 34.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.872 143.479 134.714 115.551 89.386 84.828 80.360 81.507 78.173 64.008
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.051 euro in 2024 which includes Inventories of 9.165 euro, Receivables of 3.331 euro and cash availability of 4.556 euro.
The company's Equity was valued at 34.951 euro, while total Liabilities amounted to 64.008 euro. Equity decreased by -9.489 euro, from 44.690 euro in 2023, to 34.951 in 2024.

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