Financial results - GALENUS SRL

Financial Summary - Galenus Srl
Unique identification code: 2173652
Registration number: J1991000674180
Nace: 4773
Sales - Ron
4.119.440
Net Profit - Ron
118.455
Employees
45
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Company Galenus Srl with Fiscal Code 2173652 recorded a turnover of 2024 of 4.119.440, with a net profit of 118.455 and having an average number of employees of 45. 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 1.146.490 1.690.835 1.763.643 1.923.828 2.178.706 2.363.817 2.750.847 3.058.790 3.676.782 4.119.440
Total Income - EUR 1.172.665 1.698.732 1.767.355 1.923.828 2.179.177 2.364.213 2.754.638 3.062.789 3.676.843 4.138.628
Total Expenses - EUR 1.136.954 1.582.258 1.648.765 1.788.672 2.059.952 2.277.498 2.655.058 2.947.626 3.462.294 4.000.686
Gross Profit/Loss - EUR 35.712 116.474 118.590 135.156 119.226 86.715 99.580 115.163 214.549 137.941
Net Profit/Loss - EUR 27.828 97.476 99.787 116.864 101.677 78.242 85.663 100.013 185.254 118.455
Employees 33 0 33 35 35 35 0 49 45 45
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 12.7%, from 3.676.782 euro in the year 2023, to 4.119.440 euro in 2024. The Net Profit decreased by -65.764 euro, from 185.254 euro in 2023, to 118.455 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 - Galenus Srl - CUI 2173652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.928 135.861 132.302 120.858 126.138 141.518 170.458 159.816 200.146 174.837
Current Assets 527.692 591.920 863.600 930.064 960.560 1.092.523 1.204.659 1.365.785 1.803.111 2.192.405
Inventories 399.285 525.263 663.937 627.206 709.435 812.574 824.859 935.112 1.279.138 1.642.325
Receivables 127.106 57.563 189.139 295.725 238.169 251.042 339.739 380.552 461.777 418.687
Cash 1.301 9.094 10.523 7.133 12.955 28.907 40.061 50.121 62.196 131.393
Shareholders Funds 162.258 256.954 352.393 462.790 555.504 623.214 697.963 785.168 937.717 958.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512.362 470.828 643.509 588.133 531.194 610.827 677.155 740.433 1.065.540 1.408.546
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 2.192.405 euro in 2024 which includes Inventories of 1.642.325 euro, Receivables of 418.687 euro and cash availability of 131.393 euro.
The company's Equity was valued at 958.697 euro, while total Liabilities amounted to 1.408.546 euro. Equity increased by 26.221 euro, from 937.717 euro in 2023, to 958.697 in 2024.

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