Financial results - GALENUS S.R.L.

Financial Summary - Galenus S.r.l.
Unique identification code: 595600
Registration number: J06/610/1991
Nace: 4773
Sales - Ron
727.496
Net Profit - Ron
76.755
Employee
4
The most important financial indicators for the company Galenus S.r.l. - Unique Identification Number 595600: sales in 2023 was 727.496 euro, registering a net profit of 76.755 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galenus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.083 397.168 423.391 452.176 537.903 568.817 609.988 595.218 658.115 727.496
Total Income - EUR 386.185 397.168 430.098 452.176 537.903 568.847 610.030 595.265 658.145 727.531
Total Expenses - EUR 342.653 352.942 384.752 408.455 486.003 505.799 536.239 519.047 583.193 640.723
Gross Profit/Loss - EUR 43.532 44.226 45.346 43.721 51.900 63.048 73.790 76.217 74.953 86.807
Net Profit/Loss - EUR 36.567 38.274 38.091 39.151 46.417 58.118 68.923 71.235 69.385 76.755
Employees 4 4 0 4 4 4 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 658.115 euro in the year 2022, to 727.496 euro in 2023. The Net Profit increased by 7.581 euro, from 69.385 euro in 2022, to 76.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galenus S.r.l. - CUI 595600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.522 27.137 42.837 28.607 14.825 11.464 11.246 10.997 11.031 10.998
Current Assets 168.252 172.980 185.064 150.706 210.613 182.584 211.259 182.564 230.022 245.165
Inventories 47.276 54.761 50.736 54.431 54.299 70.340 84.902 76.114 98.493 110.306
Receivables 63.130 48.108 22.802 63.176 105.419 92.547 93.733 94.398 115.161 110.262
Cash 57.846 70.111 111.526 33.099 50.895 19.697 32.625 12.052 16.368 24.597
Shareholders Funds 129.701 146.606 145.346 144.823 150.332 168.028 188.283 188.027 186.617 193.667
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 51.073 53.511 82.554 34.490 75.107 26.020 34.222 5.534 54.436 62.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 245.165 euro in 2023 which includes Inventories of 110.306 euro, Receivables of 110.262 euro and cash availability of 24.597 euro.
The company's Equity was valued at 193.667 euro, while total Liabilities amounted to 62.496 euro. Equity increased by 7.615 euro, from 186.617 euro in 2022, to 193.667 in 2023.

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