Financial results - GALENUS FARMACIE SRL

Financial Summary - Galenus Farmacie Srl
Unique identification code: 228964
Registration number: J12/3530/1991
Nace: 6820
Sales - Ron
119.583
Net Profit - Ron
45.925
Employees
1
Open Account
Company Galenus Farmacie Srl with Fiscal Code 228964 recorded a turnover of 2024 of 119.583, with a net profit of 45.925 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.766 93.668 92.380 91.158 89.904 77.951 85.966 146.411 134.332 119.583
Total Income - EUR 51.720 94.003 92.502 91.246 89.981 78.207 85.966 320.895 134.795 120.304
Total Expenses - EUR 30.048 25.777 37.926 32.867 32.738 35.231 48.716 159.902 83.024 66.025
Gross Profit/Loss - EUR 21.672 68.225 54.575 58.379 57.243 42.977 37.251 160.993 51.770 54.279
Net Profit/Loss - EUR 17.337 65.405 53.357 57.466 56.344 42.251 36.737 158.117 50.609 45.925
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -10.5%, from 134.332 euro in the year 2023, to 119.583 euro in 2024. The Net Profit decreased by -4.401 euro, from 50.609 euro in 2023, to 45.925 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 Farmacie Srl - CUI 228964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.114 116.749 124.293 138.464 116.519 219.636 196.776 331.234 350.141 567.528
Current Assets 9.232 15.202 9.341 12.884 58.074 14.734 20.079 268.058 169.595 27.373
Inventories 0 0 0 0 0 6.616 12.850 46.258 54.207 0
Receivables 3.545 14.502 8.718 12.527 57.468 7.749 6.551 120.804 23.180 26.836
Cash 5.687 700 623 357 606 368 679 100.997 92.208 537
Shareholders Funds 27.972 65.486 53.437 57.545 56.421 49.244 84.890 158.191 168.788 225.796
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 109.374 66.465 28.162 41.144 64.111 185.125 131.966 152.821 159.560 274.268
Income in Advance 0 52.720 52.036 52.659 54.062 0 0 288.280 191.389 94.838
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.836 euro and cash availability of 537 euro.
The company's Equity was valued at 225.796 euro, while total Liabilities amounted to 274.268 euro. Equity increased by 57.952 euro, from 168.788 euro in 2023, to 225.796 in 2024. The Debt Ratio was 46.1% in the year 2024.

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