Financial results - AIO PHARMA S.R.L.

Financial Summary - Aio Pharma S.r.l.
Unique identification code: 37817020
Registration number: J2017001944226
Nace: 8559
Sales - Ron
237.355
Net Profit - Ron
34.718
Employees
2
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Company Aio Pharma S.r.l. with Fiscal Code 37817020 recorded a turnover of 2024 of 237.355, with a net profit of 34.718 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aio Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.511 16.046 38.117 60.059 131.276 217.134 237.355
Total Income - EUR - - - 8.385 24.030 42.909 64.998 137.084 222.960 251.003
Total Expenses - EUR - - - 11.533 25.441 11.563 49.485 65.095 190.176 210.379
Gross Profit/Loss - EUR - - - -3.148 -1.411 31.346 15.513 71.989 32.785 40.624
Net Profit/Loss - EUR - - - -3.213 -1.596 30.178 13.602 68.248 30.874 34.718
Employees - - - 2 0 0 0 0 1 2
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 9.9%, from 217.134 euro in the year 2023, to 237.355 euro in 2024. The Net Profit increased by 4.017 euro, from 30.874 euro in 2023, to 34.718 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 - Aio Pharma S.r.l. - CUI 37817020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.890 32.333 26.988 83.667 91.835 77.989 265.917
Current Assets - - - 3.405 3.783 26.988 27.201 88.854 76.451 86.025
Inventories - - - 2.471 0 0 0 59.439 62.672 24.339
Receivables - - - 0 3.688 24.736 27.117 11.542 8.384 60.435
Cash - - - 933 95 2.253 84 17.873 5.396 1.251
Shareholders Funds - - - -3.180 -4.715 25.552 38.588 106.992 137.541 171.491
Social Capital - - - 43 42 41 40 77 77 76
Debts - - - 4.756 7.336 296 49.403 55.390 36.063 211.881
Income in Advance - - - 39.719 33.495 28.128 22.877 18.306 13.624 8.946
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.025 euro in 2024 which includes Inventories of 24.339 euro, Receivables of 60.435 euro and cash availability of 1.251 euro.
The company's Equity was valued at 171.491 euro, while total Liabilities amounted to 211.881 euro. Equity increased by 34.718 euro, from 137.541 euro in 2023, to 171.491 in 2024. The Debt Ratio was 54.0% in the year 2024.

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