Financial results - AIO UNIVERSAL SRL

Financial Summary - Aio Universal Srl
Unique identification code: 16184422
Registration number: J40/3094/2004
Nace: 2512
Sales - Ron
104.355
Net Profit - Ron
989
Employee
4
The most important financial indicators for the company Aio Universal Srl - Unique Identification Number 16184422: sales in 2023 was 104.355 euro, registering a net profit of 989 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aio Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.401 44.097 10.252 18.592 28.337 29.460 33.411 59.059 117.445 104.355
Total Income - EUR 38.401 44.097 10.252 18.592 28.337 29.461 33.411 59.059 153.945 157.321
Total Expenses - EUR 42.646 58.894 40.867 35.291 42.658 51.010 49.353 90.750 144.115 156.131
Gross Profit/Loss - EUR -4.245 -14.796 -30.615 -16.699 -14.321 -21.550 -15.942 -31.692 9.830 1.190
Net Profit/Loss - EUR -5.397 -16.119 -30.718 -16.885 -14.605 -21.844 -16.268 -32.282 8.291 989
Employees 2 3 3 3 3 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 117.445 euro in the year 2022, to 104.355 euro in 2023. The Net Profit decreased by -7.276 euro, from 8.291 euro in 2022, to 989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aio Universal Srl - CUI 16184422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 665 479 294 0 0 5.029 3.635 2.359 1.069
Current Assets 23.456 28.795 17.539 17.039 16.084 18.195 32.255 35.726 47.743 48.515
Inventories 18.510 22.626 12.689 11.455 7.572 6.987 18.966 19.248 31.650 30.161
Receivables 4.349 6.140 4.779 4.938 8.375 9.112 10.717 12.165 10.865 12.310
Cash 597 29 72 646 136 2.096 2.571 4.312 5.228 6.044
Shareholders Funds -28.971 -45.333 -75.588 -91.194 -104.125 -123.953 -137.871 -167.096 -159.324 -157.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.427 74.793 93.606 108.527 120.209 142.148 175.155 206.456 209.426 207.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.515 euro in 2023 which includes Inventories of 30.161 euro, Receivables of 12.310 euro and cash availability of 6.044 euro.
The company's Equity was valued at -157.852 euro, while total Liabilities amounted to 207.436 euro. Equity increased by 989 euro, from -159.324 euro in 2022, to -157.852 in 2023.

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