Financial results - GALIFARM S.R.L.

Financial Summary - Galifarm S.r.l.
Unique identification code: 8476469
Registration number: J24/331/1996
Nace: 4773
Sales - Ron
291.549
Net Profit - Ron
-6.610
Employees
Open Account
Company Galifarm S.r.l. with Fiscal Code 8476469 recorded a turnover of 2024 of 291.549, with a net profit of -6.610 and having an average number of employees of - . 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 - Galifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.178 212.715 216.026 222.845 226.545 267.174 260.213 266.069 278.809 291.549
Total Income - EUR 218.211 212.722 216.104 222.884 227.803 267.178 260.454 266.271 279.154 292.239
Total Expenses - EUR 220.577 206.684 209.598 220.584 232.947 269.743 259.814 261.830 270.729 298.849
Gross Profit/Loss - EUR -2.367 6.038 6.506 2.301 -5.144 -2.565 640 4.441 8.425 -6.610
Net Profit/Loss - EUR -2.367 5.278 4.403 24 -7.455 -4.680 -1.922 1.803 5.643 -6.610
Employees 6 5 0 6 5 5 5 4 4 0
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 5.2%, from 278.809 euro in the year 2023, to 291.549 euro in 2024. The Net Profit decreased by -5.612 euro, from 5.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Galifarm S.r.l.

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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 - Galifarm S.r.l. - CUI 8476469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.631 28.011 26.810 27.772 31.473 30.112 28.778 31.301 30.688 29.497
Current Assets 88.389 82.091 92.561 99.049 86.849 91.541 86.068 89.387 100.824 102.618
Inventories 44.296 43.853 50.896 49.485 46.556 39.584 31.394 38.903 46.456 46.161
Receivables 10.636 6.244 23.019 31.400 22.791 31.792 37.641 36.889 37.779 45.248
Cash 33.457 31.994 18.646 18.163 17.501 20.165 17.033 13.595 16.589 11.209
Shareholders Funds 61.148 70.188 72.747 73.567 69.545 63.546 60.214 62.204 67.658 60.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.795 40.808 47.496 54.182 49.777 58.766 55.162 59.055 64.115 71.949
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 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.618 euro in 2024 which includes Inventories of 46.161 euro, Receivables of 45.248 euro and cash availability of 11.209 euro.
The company's Equity was valued at 60.670 euro, while total Liabilities amounted to 71.949 euro. Equity decreased by -6.610 euro, from 67.658 euro in 2023, to 60.670 in 2024.

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