Financial results - GALENUS SRL

Financial Summary - Galenus Srl
Unique identification code: 2071156
Registration number: J1991000478216
Nace: 4773
Sales - Ron
1.260.480
Net Profit - Ron
74.130
Employees
8
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Company Galenus Srl with Fiscal Code 2071156 recorded a turnover of 2024 of 1.260.480, with a net profit of 74.130 and having an average number of employees of 8. 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 642.515 661.465 705.542 730.054 785.611 1.012.294 952.591 1.058.118 1.169.328 1.260.480
Total Income - EUR 643.956 662.288 712.015 737.809 796.654 1.019.509 954.651 1.065.450 1.178.125 1.269.717
Total Expenses - EUR 620.842 639.793 672.330 712.262 758.379 941.101 888.777 978.448 1.075.999 1.182.802
Gross Profit/Loss - EUR 23.114 22.495 39.685 25.547 38.275 78.408 65.874 87.003 102.126 86.915
Net Profit/Loss - EUR 18.966 18.532 33.242 18.551 30.783 69.154 56.572 75.900 85.493 74.130
Employees 10 9 8 7 8 8 9 8 8 8
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 8.4%, from 1.169.328 euro in the year 2023, to 1.260.480 euro in 2024. The Net Profit decreased by -10.885 euro, from 85.493 euro in 2023, to 74.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 2071156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.970 42.721 40.193 37.614 37.444 35.453 59.119 52.443 47.258 55.515
Current Assets 207.711 201.063 215.402 197.156 232.973 305.608 285.935 360.457 419.958 389.275
Inventories 97.000 109.494 109.093 70.208 109.813 132.302 111.684 146.174 180.308 173.800
Receivables 64.862 28.518 78.878 111.565 108.031 144.812 124.706 169.295 192.320 168.917
Cash 45.848 63.050 27.432 15.383 15.129 28.494 49.545 44.988 47.331 46.558
Shareholders Funds 76.609 75.587 89.331 73.611 84.777 122.124 108.367 127.856 137.292 125.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.578 169.669 166.368 161.210 185.684 218.969 237.030 285.286 330.335 319.780
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 389.275 euro in 2024 which includes Inventories of 173.800 euro, Receivables of 168.917 euro and cash availability of 46.558 euro.
The company's Equity was valued at 125.639 euro, while total Liabilities amounted to 319.780 euro. Equity decreased by -10.885 euro, from 137.292 euro in 2023, to 125.639 in 2024.

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