Financial results - PRECISION TOOL STEEL S.A.

Financial Summary - Precision Tool Steel S.a.
Unique identification code: 16501032
Registration number: J06/422/2004
Nace: 2511
Sales - Ron
4.467.715
Net Profit - Ron
787.878
Employees
27
Open Account
Company Precision Tool Steel S.a. with Fiscal Code 16501032 recorded a turnover of 2024 of 4.467.715, with a net profit of 787.878 and having an average number of employees of 27. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precision Tool Steel S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.939.459 2.822.058 3.358.757 2.862.867 2.580.728 2.727.825 4.306.922 4.430.507 4.028.129 4.467.715
Total Income - EUR 4.567.202 3.384.745 3.563.554 3.362.906 3.504.491 2.841.430 3.398.382 4.038.565 4.342.060 4.725.913
Total Expenses - EUR 3.106.257 2.477.745 2.758.704 2.615.485 2.808.842 2.372.627 2.510.903 3.138.271 3.591.859 3.898.867
Gross Profit/Loss - EUR 1.460.944 906.999 804.850 747.421 695.649 468.803 887.479 900.294 750.202 827.046
Net Profit/Loss - EUR 1.235.651 768.905 682.938 647.618 598.898 407.514 776.805 817.835 696.260 787.878
Employees 22 22 22 25 27 25 26 25 26 27
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 11.5%, from 4.028.129 euro in the year 2023, to 4.467.715 euro in 2024. The Net Profit increased by 95.509 euro, from 696.260 euro in 2023, to 787.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Precision Tool Steel S.a. - CUI 16501032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.861 526.319 356.518 519.204 580.476 532.530 480.756 985.983 1.498.156 1.905.189
Current Assets 4.964.218 5.116.240 5.838.320 6.037.964 6.304.145 6.209.848 6.973.229 6.736.771 6.777.886 6.352.282
Inventories 2.734.342 2.684.525 2.725.027 3.183.428 3.850.620 3.346.395 3.333.706 3.340.156 3.465.246 3.222.452
Receivables 1.953.546 2.068.344 2.393.775 1.932.093 1.552.034 1.291.734 2.366.679 1.765.748 1.780.968 2.531.773
Cash 276.330 363.371 719.518 922.442 901.492 1.571.720 1.272.844 1.630.867 1.531.672 598.057
Shareholders Funds 2.549.752 2.681.128 2.941.188 3.199.627 3.419.022 3.467.947 3.968.609 4.409.149 4.684.360 5.099.874
Social Capital 73.701 72.949 71.715 70.399 69.035 67.727 66.225 66.430 66.229 65.859
Debts 2.826.452 2.961.431 3.247.872 3.354.713 3.465.599 3.274.431 3.485.376 3.313.606 3.591.682 3.157.596
Income in Advance 11.875 8.816 5.778 2.827 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.352.282 euro in 2024 which includes Inventories of 3.222.452 euro, Receivables of 2.531.773 euro and cash availability of 598.057 euro.
The company's Equity was valued at 5.099.874 euro, while total Liabilities amounted to 3.157.596 euro. Equity increased by 441.694 euro, from 4.684.360 euro in 2023, to 5.099.874 in 2024.

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