Financial Summary -
Electroprecizia Tools Production Srl
Unique identification code:25609743
Registration number:J08/842/2009
Nace:2553
Sales - Ron
1.280.734
Net Profit - Ron
-218.456
Employees
33
Open Account
Company Electroprecizia Tools Production Srl with Fiscal Code 25609743
recorded a turnover of 2024 of
1.280.734,
with a net profit of
-218.456
and having an average number of employees of
33.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electroprecizia Tools Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
903.046
1.301.596
960.828
1.258.321
1.249.629
986.458
1.120.350
1.065.954
852.717
1.280.734
Total Income - EUR
919.699
1.298.082
965.154
1.261.665
1.317.530
927.663
1.328.608
1.064.074
854.086
1.409.216
Total Expenses - EUR
861.221
1.223.264
1.141.769
1.273.381
1.211.936
998.603
1.319.411
1.300.986
1.469.803
1.625.719
Gross Profit/Loss - EUR
58.478
74.817
-176.615
-11.716
105.594
-70.939
9.196
-236.913
-615.717
-216.503
Net Profit/Loss - EUR
58.478
74.817
-184.213
-14.454
105.594
-70.939
9.196
-236.913
-615.717
-218.456
Employees
54
57
55
56
46
39
36
42
35
33
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 51.0%, from 852.717 euro in the year 2023, to 1.280.734 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electroprecizia Tools Production Srl - CUI 25609743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
733
7.551
71.331
125.169
132.804
673.140
437.335
333.147
643.912
532.635
Current Assets
421.937
304.799
327.191
644.659
611.724
515.943
778.010
599.895
358.547
600.825
Inventories
70.563
35.927
21.373
22.813
87.333
16.939
140.213
124.178
154.193
240.825
Receivables
234.753
93.140
229.572
499.181
506.480
452.552
631.188
415.292
187.423
359.310
Cash
0
175.733
76.246
122.665
17.910
46.452
6.610
60.425
16.931
689
Shareholders Funds
-222.298
-145.213
-326.970
-325.968
-214.061
297.913
300.503
65.559
-550.357
-765.737
Social Capital
225
223
219
9.670
9.483
588.158
575.115
576.900
575.150
571.936
Debts
614.578
455.328
703.642
1.080.692
932.384
886.565
895.137
776.296
1.480.499
1.821.721
Income in Advance
19.791
18.539
9.908
10.158
15.451
1.149
7.435
81.823
67.125
66.750
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600.825 euro in 2024 which includes Inventories of
240.825 euro, Receivables of
359.310 euro and cash availability of
689 euro.
The company's Equity was valued at
-765.737 euro, while total Liabilities amounted to
1.821.721 euro.
Equity decreased by -218.456 euro, from -550.357 euro in 2023, to -765.737 in 2024.
The Debt Ratio was 162.3% in the year 2024.
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Comments - Electroprecizia Tools Production Srl