Financial results - TE CONNECTIVITY SENSOR SOLUTIONS S.R.L.

Financial Summary - Te Connectivity Sensor Solutions S.r.l.
Unique identification code: 38546892
Registration number: J2018001366359
Nace: 2651
Sales - Ron
56.203.877
Net Profit - Ron
-11.106.576
Employees
195
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Company Te Connectivity Sensor Solutions S.r.l. with Fiscal Code 38546892 recorded a turnover of 2024 of 56.203.877, with a net profit of -11.106.576 and having an average number of employees of 195. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Te Connectivity Sensor Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 523.357 8.173.236 15.710.233 17.222.299 21.330.437 41.139.054 56.203.877
Total Income - EUR - - 0 1.017.809 11.630.914 16.137.084 18.630.874 22.540.118 42.593.963 52.052.879
Total Expenses - EUR - - 0 3.594.793 13.038.351 16.234.775 17.102.654 19.421.302 46.161.322 63.031.112
Gross Profit/Loss - EUR - - 0 -2.576.985 -1.407.437 -97.691 1.528.220 3.118.816 -3.567.358 -10.978.233
Net Profit/Loss - EUR - - 0 -2.576.985 -1.407.437 -97.691 1.528.220 3.118.816 -3.567.358 -11.106.576
Employees - - 0 44 112 151 0 159 193 195
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 37.4%, from 41.139.054 euro in the year 2023, to 56.203.877 euro in 2024.
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 - Te Connectivity Sensor Solutions S.r.l. - CUI 38546892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.075.174 9.997.098 12.427.276 15.045.561 18.466.692 20.138.843 19.383.668
Current Assets - - 44 1.233.238 5.237.633 9.279.902 8.115.836 11.113.393 12.500.715 22.833.762
Inventories - - 0 846.249 2.977.889 1.941.895 3.926.169 6.652.463 7.931.049 15.597.210
Receivables - - 0 389.233 2.259.039 7.480.880 4.189.709 4.460.931 4.567.807 7.237.032
Cash - - 44 -2.245 705 -142.873 -42 0 1.860 -480
Shareholders Funds - - 44 -1.588.438 -2.965.113 -3.006.593 861.159 3.982.647 403.211 7.992.798
Social Capital - - 44 9.885 9.694 9.510 10.108 10.139 10.108 13.067
Debts - - 0 4.911.467 18.231.566 24.748.990 22.342.670 25.657.362 32.337.331 34.342.402
Income in Advance - - 0 3.209 3.922 878 500 245 12 23.800
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.833.762 euro in 2024 which includes Inventories of 15.597.210 euro, Receivables of 7.237.032 euro and cash availability of -480 euro.
The company's Equity was valued at 7.992.798 euro, while total Liabilities amounted to 34.342.402 euro. Equity increased by 7.591.840 euro, from 403.211 euro in 2023, to 7.992.798 in 2024. The Debt Ratio was 81.1% in the year 2024.

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