Company Terabit Sa with Fiscal Code 16238930
recorded a turnover of 2024 of
1.872.058,
with a net profit of
74.505
and having an average number of employees of
26.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terabit Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.235.928
1.362.567
2.041.768
1.017.268
2.146.214
1.484.077
1.593.616
1.867.764
1.556.205
1.872.058
Total Income - EUR
1.228.449
1.371.204
2.047.214
1.019.156
2.147.450
1.485.453
1.610.410
1.871.310
1.628.068
1.838.368
Total Expenses - EUR
1.215.135
1.360.825
2.026.271
1.113.116
2.073.729
1.431.626
1.574.528
1.849.344
1.603.040
1.750.071
Gross Profit/Loss - EUR
13.314
10.380
20.943
-93.960
73.720
53.827
35.881
21.965
25.028
88.297
Net Profit/Loss - EUR
11.034
7.119
17.002
-93.960
73.720
46.544
29.869
18.169
20.200
74.505
Employees
23
24
25
23
23
24
25
26
25
26
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 21.0%, from 1.556.205 euro in the year 2023, to 1.872.058 euro in 2024.
The Net Profit increased by 54.418 euro, from 20.200 euro in 2023, to 74.505 in the last year.
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Financial Rating - TERABIT SA
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Insolvency Probability
Financial Reports - Terabit Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terabit Sa - CUI 16238930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.043
16.526
19.824
25.005
59.972
115.746
161.648
137.445
96.841
87.185
Current Assets
450.186
1.083.252
316.235
407.742
312.625
489.623
536.362
491.533
552.661
570.920
Inventories
75.726
240.240
116.396
94.767
85.048
145.626
162.701
186.098
269.914
144.512
Receivables
243.818
346.928
165.781
275.357
212.552
294.206
253.520
247.638
276.301
283.360
Cash
130.642
496.084
34.058
37.617
15.025
49.792
120.141
57.797
6.445
143.047
Shareholders Funds
179.883
118.364
133.363
36.955
109.960
154.419
180.864
199.595
219.190
292.469
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
289.805
984.435
205.176
398.234
265.252
455.105
519.441
432.242
433.124
368.034
Income in Advance
572
570
577
568
573
252
190
189
155
155
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570.920 euro in 2024 which includes Inventories of
144.512 euro, Receivables of
283.360 euro and cash availability of
143.047 euro.
The company's Equity was valued at
292.469 euro, while total Liabilities amounted to
368.034 euro.
Equity increased by 74.505 euro, from 219.190 euro in 2023, to 292.469 in 2024.
The Debt Ratio was 55.7% in the year 2024.
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