Financial results - GALENUS SRL

Financial Summary - Galenus Srl
Unique identification code: 1626321
Registration number: J1991001128174
Nace: 4773
Sales - Ron
217.746
Net Profit - Ron
-14.016
Employees
4
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Company Galenus Srl with Fiscal Code 1626321 recorded a turnover of 2024 of 217.746, with a net profit of -14.016 and having an average number of employees of 4. 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 - Galenus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.524 100.760 119.627 135.067 153.523 180.506 188.176 208.426 207.541 217.746
Total Income - EUR 308.602 106.079 127.257 142.142 154.776 183.645 188.412 208.729 207.647 217.845
Total Expenses - EUR 211.696 106.772 127.641 138.821 155.542 174.265 185.162 200.062 198.713 226.030
Gross Profit/Loss - EUR 96.906 -693 -384 3.321 -766 9.380 3.250 8.667 8.934 -8.185
Net Profit/Loss - EUR 79.533 -2.427 -1.672 1.900 -2.314 8.058 1.517 6.806 7.070 -14.016
Employees 7 5 5 6 6 6 5 5 4 4
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 5.5%, from 207.541 euro in the year 2023, to 217.746 euro in 2024. The Net Profit decreased by -7.031 euro, from 7.070 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALENUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galenus Srl - CUI 1626321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 211 89 0 0 98 263 262
Current Assets 228.807 185.093 191.575 186.774 167.523 168.639 166.559 165.916 174.318 160.186
Inventories 155.762 118.146 115.697 111.900 111.551 107.151 103.510 139.033 113.320 146.397
Receivables 51.768 47.301 59.058 59.224 52.161 60.262 59.859 23.011 55.882 11.243
Cash 21.276 19.646 16.820 15.650 3.812 1.226 3.190 3.873 5.116 2.546
Shareholders Funds 136.145 132.330 128.382 127.926 123.135 128.859 127.517 140.414 147.058 132.220
Social Capital 566 561 551 541 531 521 509 511 509 506
Debts 92.661 52.763 63.193 59.059 44.477 39.780 39.042 25.600 27.522 28.227
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 160.186 euro in 2024 which includes Inventories of 146.397 euro, Receivables of 11.243 euro and cash availability of 2.546 euro.
The company's Equity was valued at 132.220 euro, while total Liabilities amounted to 28.227 euro. Equity decreased by -14.016 euro, from 147.058 euro in 2023, to 132.220 in 2024.

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