Financial results - GALENUS PHARM SRL

Financial Summary - Galenus Pharm Srl
Unique identification code: 14914539
Registration number: J19/315/2002
Nace: 6820
Sales - Ron
28.587
Net Profit - Ron
2.962
Employees
1
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Company Galenus Pharm Srl with Fiscal Code 14914539 recorded a turnover of 2024 of 28.587, with a net profit of 2.962 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 Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.496 353.625 379.709 423.843 451.564 20.297 21.256 18.560 23.875 28.587
Total Income - EUR 334.955 358.005 408.902 424.399 768.619 20.341 24.878 18.712 23.908 37.493
Total Expenses - EUR 318.889 348.815 379.196 404.299 404.287 29.648 15.184 17.474 17.607 34.196
Gross Profit/Loss - EUR 16.066 9.190 29.706 20.100 364.332 -9.307 9.694 1.238 6.301 3.296
Net Profit/Loss - EUR 13.496 7.447 25.154 16.091 356.646 -9.450 9.557 1.056 6.067 2.962
Employees 8 8 8 9 8 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 increased by 20.4%, from 23.875 euro in the year 2023, to 28.587 euro in 2024. The Net Profit decreased by -3.071 euro, from 6.067 euro in 2023, to 2.962 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 Pharm Srl - CUI 14914539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.000 35.396 12.025 6.162 2.523 0 0 0 425 455
Current Assets 95.729 92.330 90.658 125.497 426.120 368.063 229.675 207.935 213.837 218.240
Inventories 42.235 44.103 34.257 40.396 0 0 0 0 0 0
Receivables 29.226 17.720 42.690 63.749 117.223 3.671 4.772 1.219 1.967 2.050
Cash 24.268 30.508 13.711 21.352 308.897 364.392 224.903 206.716 211.870 216.190
Shareholders Funds 31.445 8.677 26.363 41.971 386.784 359.706 227.867 207.153 212.592 214.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.284 119.049 76.395 89.752 41.894 8.366 1.808 782 1.669 4.329
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 "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 218.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.050 euro and cash availability of 216.190 euro.
The company's Equity was valued at 214.366 euro, while total Liabilities amounted to 4.329 euro. Equity increased by 2.962 euro, from 212.592 euro in 2023, to 214.366 in 2024.

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