Financial results - AIS PHARMA SRL

Financial Summary - Ais Pharma Srl
Unique identification code: 10347334
Registration number: J1998002597408
Nace: 4773
Sales - Ron
12.500.916
Net Profit - Ron
71.324
Employees
34
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Company Ais Pharma Srl with Fiscal Code 10347334 recorded a turnover of 2024 of 12.500.916, with a net profit of 71.324 and having an average number of employees of 34. 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 - Ais Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.685 771.688 3.392.196 4.697.537 5.868.380 6.405.187 6.952.344 8.418.556 10.537.791 12.500.916
Total Income - EUR 756.459 773.085 3.397.613 4.700.159 5.874.519 6.428.751 7.053.674 8.425.544 10.549.171 12.609.417
Total Expenses - EUR 676.249 736.241 3.197.585 4.507.950 5.774.621 6.383.621 6.983.207 8.351.123 10.416.624 12.513.830
Gross Profit/Loss - EUR 80.210 36.844 200.028 192.210 99.898 45.130 70.468 74.421 132.547 95.588
Net Profit/Loss - EUR 67.377 30.949 165.532 161.472 79.019 37.909 57.737 63.749 112.488 71.324
Employees 1 10 40 35 45 47 33 32 35 34
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 19.3%, from 10.537.791 euro in the year 2023, to 12.500.916 euro in 2024. The Net Profit decreased by -40.535 euro, from 112.488 euro in 2023, to 71.324 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 - Ais Pharma Srl - CUI 10347334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.764 99.834 69.184 39.172 99.947 177.694 112.817 132.799 149.059
Current Assets 161.862 169.040 889.783 1.436.809 1.593.246 2.029.891 2.118.751 2.957.687 2.975.538 3.881.228
Inventories 40.843 19.313 245.361 262.104 372.992 473.609 531.281 674.915 807.169 944.548
Receivables 117.302 144.622 572.270 1.085.521 1.131.540 1.497.903 1.429.198 2.140.279 2.130.170 2.576.368
Cash 3.716 5.104 72.153 89.184 88.714 58.378 158.272 142.493 38.199 360.313
Shareholders Funds 11.325 12.097 13.242 15.451 16.201 53.802 174.994 211.357 268.809 318.500
Social Capital 45 45 44 43 42 41 101.075 111.528 116.244 130.672
Debts 150.537 197.707 976.376 1.490.542 1.616.217 2.076.036 2.116.296 2.863.559 2.840.893 3.621.000
Income in Advance 0 0 0 0 0 0 0 0 0 40.790
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 3.881.228 euro in 2024 which includes Inventories of 944.548 euro, Receivables of 2.576.368 euro and cash availability of 360.313 euro.
The company's Equity was valued at 318.500 euro, while total Liabilities amounted to 3.621.000 euro. Equity increased by 51.193 euro, from 268.809 euro in 2023, to 318.500 in 2024. The Debt Ratio was 91.0% in the year 2024.

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