Financial results - PRECISION S.R.L.

Financial Summary - Precision S.r.l.
Unique identification code: 16514814
Registration number: J22/1215/2004
Nace: 4778
Sales - Ron
28.529
Net Profit - Ron
35.069
Employees
2
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Company Precision S.r.l. with Fiscal Code 16514814 recorded a turnover of 2024 of 28.529, with a net profit of 35.069 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.521 20.514 35.076 48.352 19.500 7.954 8.204 14.155 22.491 28.529
Total Income - EUR 16.521 20.514 35.089 48.352 19.500 16.224 19.322 48.627 60.956 68.989
Total Expenses - EUR 15.879 18.605 32.892 45.967 17.379 12.970 14.428 18.557 24.825 32.697
Gross Profit/Loss - EUR 642 1.909 2.196 2.385 2.121 3.254 4.894 30.070 36.131 36.293
Net Profit/Loss - EUR 147 1.449 1.845 1.901 1.926 3.092 4.701 29.584 35.522 35.069
Employees 2 2 2 1 1 1 1 1 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 27.6%, from 22.491 euro in the year 2023, to 28.529 euro in 2024. The Net Profit decreased by -254 euro, from 35.522 euro in 2023, to 35.069 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 - Precision S.r.l. - CUI 16514814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.601 29.084 43.132 47.293 59.726 73.378 91.990 105.286 103.738 89.658
Inventories 10.142 28.810 39.273 42.527 57.143 68.811 85.343 97.225 93.441 83.831
Receivables 976 20 3.110 0 1.904 4.142 6.031 6.802 4.597 454
Cash 2.483 254 748 4.766 679 425 616 1.259 5.701 5.373
Shareholders Funds -30.312 -28.554 -55.699 -56.174 -53.161 -49.061 -43.138 -13.613 21.421 47.748
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 67.826 88.561 98.831 103.467 115.416 124.920 135.128 118.899 82.317 41.910
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.658 euro in 2024 which includes Inventories of 83.831 euro, Receivables of 454 euro and cash availability of 5.373 euro.
The company's Equity was valued at 47.748 euro, while total Liabilities amounted to 41.910 euro. Equity increased by 26.447 euro, from 21.421 euro in 2023, to 47.748 in 2024.

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