Financial results - GALENUS SRL

Financial Summary - Galenus Srl
Unique identification code: 11906760
Registration number: J1999005916407
Nace: 5813
Sales - Ron
3.283.720
Net Profit - Ron
300.909
Employees
30
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Company Galenus Srl with Fiscal Code 11906760 recorded a turnover of 2024 of 3.283.720, with a net profit of 300.909 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.398 1.432.788 1.899.559 1.960.800 2.038.939 1.617.869 1.545.014 2.138.151 3.267.181 3.283.720
Total Income - EUR 756.306 1.432.922 1.899.754 1.977.359 2.047.913 1.631.599 1.560.044 2.165.330 3.277.098 3.294.039
Total Expenses - EUR 586.879 914.286 1.216.516 1.402.496 1.703.504 1.293.495 1.164.555 1.950.964 2.707.245 2.952.585
Gross Profit/Loss - EUR 169.427 518.635 683.237 574.863 344.409 338.104 395.489 214.366 569.854 341.454
Net Profit/Loss - EUR 141.686 439.270 580.169 491.574 291.296 292.847 342.416 178.574 498.651 300.909
Employees 22 24 28 29 32 30 27 30 30 30
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 1.1%, from 3.267.181 euro in the year 2023, to 3.283.720 euro in 2024. The Net Profit decreased by -194.955 euro, from 498.651 euro in 2023, to 300.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galenus Srl - CUI 11906760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.058 35.212 53.237 103.129 101.612 130.379 96.124 81.543 56.603 251.014
Current Assets 450.031 478.411 1.013.381 1.029.264 1.140.938 1.362.981 902.097 1.355.374 1.006.710 1.259.803
Inventories 0 9.880 21.131 23.191 14.317 12.413 13.221 6.657 7.307 6.514
Receivables 350.174 326.578 360.164 531.764 246.382 426.501 371.965 486.461 380.807 722.034
Cash 99.857 141.953 632.087 474.309 880.240 924.067 516.911 862.256 618.596 531.255
Shareholders Funds 418.747 439.324 579.938 490.039 291.347 578.670 342.464 178.826 499.104 301.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.750 75.300 487.895 644.214 953.658 912.016 659.850 1.265.563 572.064 1.218.734
Income in Advance 0 54 52 16 10 7.584 3.369 0 0 8
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 "5813 - 5813"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259.803 euro in 2024 which includes Inventories of 6.514 euro, Receivables of 722.034 euro and cash availability of 531.255 euro.
The company's Equity was valued at 301.560 euro, while total Liabilities amounted to 1.218.734 euro. Equity decreased by -194.754 euro, from 499.104 euro in 2023, to 301.560 in 2024. The Debt Ratio was 80.2% in the year 2024.

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