Financial results - TTP COFFEE SENSOR S.R.L.

Financial Summary - Ttp Coffee Sensor S.r.l.
Unique identification code: 38624672
Registration number: J31/860/2017
Nace: 2651
Sales - Ron
738.616
Net Profit - Ron
307.663
Employee
3
The most important financial indicators for the company Ttp Coffee Sensor S.r.l. - Unique Identification Number 38624672: sales in 2023 was 738.616 euro, registering a net profit of 307.663 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ttp Coffee Sensor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.348 73.932 368.398 606.759 773.720 738.616
Total Income - EUR - - - - 17.434 74.731 369.750 613.217 860.469 879.474
Total Expenses - EUR - - - - 6.854 30.562 168.522 266.788 481.983 549.219
Gross Profit/Loss - EUR - - - - 10.580 44.169 201.227 346.429 378.486 330.255
Net Profit/Loss - EUR - - - - 10.060 41.952 196.143 341.716 371.505 307.663
Employees - - - - 0 0 1 1 2 3
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 decreased by -4.2%, from 773.720 euro in the year 2022, to 738.616 euro in 2023. The Net Profit decreased by -62.715 euro, from 371.505 euro in 2022, to 307.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ttp Coffee Sensor S.r.l. - CUI 38624672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.297 14.785 87.551 87.238 52.012
Current Assets - - - - 14.275 42.693 205.703 393.745 589.947 489.851
Inventories - - - - 1.562 20.069 67.612 138.392 196.251 220.836
Receivables - - - - 1.834 8.837 25.745 24.774 298.594 18.580
Cash - - - - 10.878 13.787 112.347 230.579 95.103 250.435
Shareholders Funds - - - - 10.103 42.002 196.380 441.092 371.554 408.522
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.172 1.988 24.108 40.893 308.228 136.153
Income in Advance - - - - 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 "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 489.851 euro in 2023 which includes Inventories of 220.836 euro, Receivables of 18.580 euro and cash availability of 250.435 euro.
The company's Equity was valued at 408.522 euro, while total Liabilities amounted to 136.153 euro. Equity increased by 38.095 euro, from 371.554 euro in 2022, to 408.522 in 2023.

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