Financial results - NEOLA PHARMA SRL

Financial Summary - Neola Pharma Srl
Unique identification code: 31026370
Registration number: J2012014921400
Nace: 7311
Sales - Ron
3.264.468
Net Profit - Ron
133.989
Employees
26
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Company Neola Pharma Srl with Fiscal Code 31026370 recorded a turnover of 2024 of 3.264.468, with a net profit of 133.989 and having an average number of employees of 26. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neola Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.330.450 5.874.055 2.434.028 5.533.645 7.271.170 6.613.957 6.951.903 3.052.626 2.719.916 3.264.468
Total Income - EUR 5.389.490 5.923.434 2.511.811 5.585.804 7.321.147 7.293.924 6.993.803 3.105.966 2.747.159 3.282.742
Total Expenses - EUR 6.111.415 5.465.605 4.258.228 6.691.008 8.128.758 7.694.729 7.519.753 3.059.789 2.685.434 3.140.138
Gross Profit/Loss - EUR -721.925 457.828 -1.746.417 -1.105.204 -807.611 -400.805 -525.950 46.177 61.724 142.605
Net Profit/Loss - EUR -721.925 457.828 -1.746.417 -1.105.204 -807.611 -400.805 -525.950 46.177 61.724 133.989
Employees 34 39 41 49 48 43 38 17 21 26
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 20.7%, from 2.719.916 euro in the year 2023, to 3.264.468 euro in 2024. The Net Profit increased by 72.609 euro, from 61.724 euro in 2023, to 133.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neola Pharma Srl - CUI 31026370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930.883 136.968 320.867 235.698 233.892 167.736 109.055 32.761 73.769 92.578
Current Assets 3.458.600 1.766.253 1.032.632 1.482.221 2.385.302 1.512.607 1.949.433 735.930 873.635 636.543
Inventories 1.467.302 414.289 368.134 828.241 1.013.846 821.133 819.115 192.300 186.153 185.113
Receivables 1.965.545 1.303.360 629.708 606.522 1.278.461 649.417 981.704 483.592 653.992 416.126
Cash 25.753 48.603 34.790 47.458 92.995 42.057 148.614 60.037 33.490 35.304
Shareholders Funds -9.603.167 -5.438.360 -7.092.751 -8.067.791 -8.734.970 -8.932.399 -9.260.264 -9.235.542 -9.169.313 -8.981.208
Social Capital 225 3.757.905 3.694.315 3.626.518 3.556.286 3.488.867 3.411.498 3.422.083 3.411.705 3.392.638
Debts 14.040.456 7.390.215 8.352.412 9.494.191 11.109.587 10.233.450 11.105.467 9.913.611 10.147.986 9.730.718
Income in Advance 0 0 163.294 333.650 1.203.656 775.858 828.699 119.281 0 4.430
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.543 euro in 2024 which includes Inventories of 185.113 euro, Receivables of 416.126 euro and cash availability of 35.304 euro.
The company's Equity was valued at -8.981.208 euro, while total Liabilities amounted to 9.730.718 euro. Equity increased by 136.860 euro, from -9.169.313 euro in 2023, to -8.981.208 in 2024. The Debt Ratio was 1,290.6% in the year 2024.

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