Financial results - GALENUS FARMACIE SRL

Financial Summary - Galenus Farmacie Srl
Unique identification code: 228964
Registration number: J12/3530/1991
Nace: 6820
Sales - Ron
134.332
Net Profit - Ron
50.609
Employee
1
The most important financial indicators for the company Galenus Farmacie Srl - Unique Identification Number 228964: sales in 2023 was 134.332 euro, registering a net profit of 50.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galenus Farmacie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.407 48.766 93.668 92.380 91.158 89.904 77.951 85.966 146.411 134.332
Total Income - EUR 298.534 51.720 94.003 92.502 91.246 89.981 78.207 85.966 320.895 134.795
Total Expenses - EUR 226.104 30.048 25.777 37.926 32.867 32.738 35.231 48.716 159.902 83.024
Gross Profit/Loss - EUR 72.430 21.672 68.225 54.575 58.379 57.243 42.977 37.251 160.993 51.770
Net Profit/Loss - EUR 59.182 17.337 65.405 53.357 57.466 56.344 42.251 36.737 158.117 50.609
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. 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 decreased by -8.0%, from 146.411 euro in the year 2022, to 134.332 euro in 2023. The Net Profit decreased by -107.029 euro, from 158.117 euro in 2022, to 50.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galenus Farmacie Srl - CUI 228964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.323 128.114 116.749 124.293 138.464 116.519 219.636 196.776 331.234 350.141
Current Assets 4.907 9.232 15.202 9.341 12.884 58.074 14.734 20.079 268.058 169.595
Inventories 0 0 0 0 0 0 6.616 12.850 46.258 54.207
Receivables 4.890 3.545 14.502 8.718 12.527 57.468 7.749 6.551 120.804 23.180
Cash 17 5.687 700 623 357 606 368 679 100.997 92.208
Shareholders Funds 10.527 27.972 65.486 53.437 57.545 56.421 49.244 84.890 158.191 168.788
Social Capital 45 65 65 63 62 61 60 59 59 59
Debts 129.702 109.374 66.465 28.162 41.144 64.111 185.125 131.966 152.821 159.560
Income in Advance 0 0 52.720 52.036 52.659 54.062 0 0 288.280 191.389
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 "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 169.595 euro in 2023 which includes Inventories of 54.207 euro, Receivables of 23.180 euro and cash availability of 92.208 euro.
The company's Equity was valued at 168.788 euro, while total Liabilities amounted to 159.560 euro. Equity increased by 11.076 euro, from 158.191 euro in 2022, to 168.788 in 2023. The Debt Ratio was 30.7% in the year 2023.

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