Financial results - KOL KING PRODUCTIE SRL

Financial Summary - Kol King Productie Srl
Unique identification code: 9105205
Registration number: J14/509/1996
Nace: 4773
Sales - Ron
747.377
Net Profit - Ron
-35.969
Employees
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Company Kol King Productie Srl with Fiscal Code 9105205 recorded a turnover of 2024 of 747.377, with a net profit of -35.969 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 - Kol King Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.796 274.572 296.800 341.394 444.603 547.512 545.154 626.644 674.231 747.377
Total Income - EUR 338.119 279.644 304.374 344.562 445.228 549.020 547.759 637.487 675.503 747.503
Total Expenses - EUR 289.000 291.297 297.846 348.923 447.076 531.938 535.071 627.494 688.193 783.472
Gross Profit/Loss - EUR 49.118 -11.652 6.528 -4.361 -1.848 17.082 12.688 9.993 -12.690 -35.969
Net Profit/Loss - EUR 45.259 -11.652 6.528 -5.283 -1.848 17.082 11.515 8.086 -12.690 -35.969
Employees 8 6 6 7 8 7 7 6 7 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 11.5%, from 674.231 euro in the year 2023, to 747.377 euro in 2024.
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 - Kol King Productie Srl - CUI 9105205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.802 23.976 21.925 20.321 25.086 22.611 38.516 33.999 29.560 24.055
Current Assets 83.161 64.724 108.832 116.219 161.143 198.171 204.715 256.671 235.195 224.992
Inventories 39.435 42.356 68.035 61.791 105.081 119.756 115.726 141.060 143.751 109.710
Receivables 28.109 20.490 36.461 49.954 54.408 74.005 79.855 87.378 85.261 109.847
Cash 15.617 1.877 4.336 4.474 1.655 4.410 9.134 28.234 6.183 5.434
Shareholders Funds 42.647 30.560 38.797 32.802 35.615 51.842 62.208 44.094 18.701 -17.373
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 58.323 58.147 91.967 103.744 150.614 168.940 181.023 246.576 246.055 266.420
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.992 euro in 2024 which includes Inventories of 109.710 euro, Receivables of 109.847 euro and cash availability of 5.434 euro.
The company's Equity was valued at -17.373 euro, while total Liabilities amounted to 266.420 euro. Equity decreased by -35.969 euro, from 18.701 euro in 2023, to -17.373 in 2024.

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