Financial results - TERABYT SRL

Financial Summary - Terabyt Srl
Unique identification code: 24479025
Registration number: J27/1406/2008
Nace: 9512
Sales - Ron
2.241
Net Profit - Ron
-1.061
Employees
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Company Terabyt Srl with Fiscal Code 24479025 recorded a turnover of 2024 of 2.241, with a net profit of -1.061 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terabyt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.001 5.271 11.646 9.836 10.410 10.444 9.305 6.689 2.543 2.241
Total Income - EUR 6.001 5.271 11.646 9.836 10.410 10.444 9.305 6.689 2.543 2.241
Total Expenses - EUR 5.620 5.200 13.865 11.656 6.164 5.775 3.786 7.513 2.562 3.303
Gross Profit/Loss - EUR 380 71 -2.219 -1.821 4.246 4.669 5.519 -824 -19 -1.061
Net Profit/Loss - EUR 182 -34 -2.347 -1.918 4.142 4.356 5.240 -1.025 -19 -1.061
Employees 2 1 1 2 1 0 0 0 0 0
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 decreased by -11.4%, from 2.543 euro in the year 2023, to 2.241 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 - Terabyt Srl - CUI 24479025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 182 179 0 0 0 0 0 0
Current Assets 4.350 4.873 3.626 1.136 2.509 4.467 9.708 8.555 8.579 7.361
Inventories 4.330 4.818 3.576 1.125 2.051 3.319 4.794 5.328 5.451 6.054
Receivables 0 6 0 4 154 1.034 4.098 3.217 3.128 1.308
Cash 19 49 50 8 304 114 816 10 0 0
Shareholders Funds 3.822 11 -2.336 -4.211 13 4.368 9.511 8.516 8.470 7.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 715 5.048 6.144 5.526 2.496 99 196 39 109 0
Income in Advance 0 0 0 0 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.361 euro in 2024 which includes Inventories of 6.054 euro, Receivables of 1.308 euro and cash availability of 0 euro.
The company's Equity was valued at 7.361 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.062 euro, from 8.470 euro in 2023, to 7.361 in 2024.

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