Financial results - TERA BYT STAR S.R.L.

Financial Summary - Tera Byt Star S.r.l.
Unique identification code: 24156938
Registration number: J03/1417/2008
Nace: 4941
Sales - Ron
1.086.648
Net Profit - Ron
37.994
Employees
1
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Company Tera Byt Star S.r.l. with Fiscal Code 24156938 recorded a turnover of 2024 of 1.086.648, with a net profit of 37.994 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Byt Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.857 120.077 386.622 1.086.648
Total Income - EUR - - - - - - 85.857 129.246 398.753 1.074.603
Total Expenses - EUR - - - - - - 84.655 121.865 376.092 1.030.628
Gross Profit/Loss - EUR - - - - - - 1.201 7.381 22.661 43.975
Net Profit/Loss - EUR - - - - - - 343 6.268 19.272 37.994
Employees - - - - - - 2 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 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 182.6%, from 386.622 euro in the year 2023, to 1.086.648 euro in 2024. The Net Profit increased by 18.830 euro, from 19.272 euro in 2023, to 37.994 in the last year.
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 - Tera Byt Star S.r.l. - CUI 24156938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.386 11.497 26.619 142.074
Current Assets - - - - - - 24.054 9.400 40.087 29.404
Inventories - - - - - - 0 2.150 0 2.851
Receivables - - - - - - 13.878 517 25.546 19.287
Cash - - - - - - 10.176 6.732 14.541 7.265
Shareholders Funds - - - - - - 383 6.815 38.438 76.218
Social Capital - - - - - - 40 203 12.575 12.504
Debts - - - - - - 39.057 26.165 28.267 95.260
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.404 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 19.287 euro and cash availability of 7.265 euro.
The company's Equity was valued at 76.218 euro, while total Liabilities amounted to 95.260 euro. Equity increased by 37.994 euro, from 38.438 euro in 2023, to 76.218 in 2024.

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