Financial results - FARMACIA KOLLA SRL

Financial Summary - Farmacia Kolla Srl
Unique identification code: 525272
Registration number: J1991000415194
Nace: 4773
Sales - Ron
1.216.917
Net Profit - Ron
61.900
Employees
8
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Company Farmacia Kolla Srl with Fiscal Code 525272 recorded a turnover of 2024 of 1.216.917, with a net profit of 61.900 and having an average number of employees of 8. 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 - Farmacia Kolla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.896 626.328 699.794 775.185 933.530 913.499 941.113 939.134 1.061.238 1.216.917
Total Income - EUR 644.687 652.773 700.536 803.645 934.172 913.525 942.085 1.021.566 1.069.300 1.225.204
Total Expenses - EUR 573.985 591.671 648.055 709.192 796.893 814.260 855.885 921.279 969.373 1.154.632
Gross Profit/Loss - EUR 70.702 61.101 52.480 94.453 137.279 99.265 86.200 100.287 99.927 70.572
Net Profit/Loss - EUR 58.705 51.302 33.003 86.106 129.156 92.927 79.274 92.111 88.369 61.900
Employees 8 8 9 9 10 9 8 7 8 8
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 15.3%, from 1.061.238 euro in the year 2023, to 1.216.917 euro in 2024. The Net Profit decreased by -25.976 euro, from 88.369 euro in 2023, to 61.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Kolla Srl - CUI 525272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.805 488.682 671.638 600.126 629.753 576.011 528.977 469.053 551.427 549.646
Current Assets 300.217 256.732 265.409 354.671 335.475 402.608 375.011 467.204 431.011 423.205
Inventories 131.296 136.702 163.514 201.281 178.721 216.966 222.736 301.883 245.760 316.273
Receivables 135.865 97.599 82.817 146.728 141.733 169.705 146.998 156.755 144.173 119.426
Cash 33.055 22.431 19.078 6.662 15.021 15.937 5.277 8.567 41.078 -12.495
Shareholders Funds 276.949 311.122 332.047 393.719 481.294 506.229 521.496 503.225 537.340 538.767
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 302.073 434.292 588.993 557.130 480.063 468.568 378.298 429.282 437.620 466.795
Income in Advance 0 4.247 16.007 3.949 3.872 3.823 4.193 3.750 7.478 8.674
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.205 euro in 2024 which includes Inventories of 316.273 euro, Receivables of 119.426 euro and cash availability of -12.495 euro.
The company's Equity was valued at 538.767 euro, while total Liabilities amounted to 466.795 euro. Equity increased by 4.430 euro, from 537.340 euro in 2023, to 538.767 in 2024. The Debt Ratio was 46.0% in the year 2024.

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