| 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 |
Check the financial reports for the company - Precision Tool Steel S.a.
| 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
|
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Comments - Precision Tool Steel S.a.