Financial results - TTC APT S.R.L.

Financial Summary - Ttc Apt S.r.l.
Unique identification code: 38601997
Registration number: J12/6775/2017
Nace: 6820
Sales - Ron
53.617
Net Profit - Ron
50.708
Employee
1
The most important financial indicators for the company Ttc Apt S.r.l. - Unique Identification Number 38601997: sales in 2023 was 53.617 euro, registering a net profit of 50.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ttc Apt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 26.376 34.981 27.015 29.648 50.100 53.617
Total Income - EUR - - - 0 26.376 34.981 27.367 29.648 50.100 67.667
Total Expenses - EUR - - - 32 9.797 17.958 4.478 9.156 27.076 16.352
Gross Profit/Loss - EUR - - - -32 16.579 17.023 22.889 20.493 23.024 51.315
Net Profit/Loss - EUR - - - -32 15.788 15.973 22.098 19.853 22.548 50.708
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 50.100 euro in the year 2022, to 53.617 euro in 2023. The Net Profit increased by 28.228 euro, from 22.548 euro in 2022, to 50.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ttc Apt S.r.l. - CUI 38601997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 85 747 506 274 50 0 26.000
Current Assets - - - 45 19.728 49.063 67.797 78.004 101.801 48.738
Inventories - - - 0 1.719 3.679 4.128 4.463 4.477 4.463
Receivables - - - 0 4.951 5.140 5.032 770 0 28.078
Cash - - - 45 13.057 40.244 58.637 72.770 97.325 16.197
Shareholders Funds - - - 12 15.808 31.475 52.977 71.655 94.426 73.236
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 118 4.667 18.094 15.094 6.398 7.375 1.502
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.738 euro in 2023 which includes Inventories of 4.463 euro, Receivables of 28.078 euro and cash availability of 16.197 euro.
The company's Equity was valued at 73.236 euro, while total Liabilities amounted to 1.502 euro. Equity decreased by -20.903 euro, from 94.426 euro in 2022, to 73.236 in 2023.

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