Company Terabyte Ai Software Srl with Fiscal Code 37588644
recorded a turnover of 2024 of
184.858,
with a net profit of
85.616
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terabyte Ai Software Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.114
37.481
106.724
98.527
84.237
75.673
146.431
184.858
Total Income - EUR
-
-
12.114
53.373
122.761
102.104
84.326
77.655
147.360
188.712
Total Expenses - EUR
-
-
4.755
36.476
81.966
67.286
33.720
63.067
123.963
97.560
Gross Profit/Loss - EUR
-
-
7.359
16.898
40.796
34.819
50.607
14.588
23.397
91.151
Net Profit/Loss - EUR
-
-
7.238
16.523
39.728
33.971
49.764
13.967
22.137
85.616
Employees
-
-
1
2
2
2
1
2
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 27.0%, from 146.431 euro in the year 2023, to 184.858 euro in 2024.
The Net Profit increased by 63.603 euro, from 22.137 euro in 2023, to 85.616 in the last year.
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Financial Reports - Terabyte Ai Software Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terabyte Ai Software Srl - CUI 37588644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
21.319
6.241
33.197
31.677
33.747
97.299
75.881
Current Assets
-
-
12.718
19.134
46.483
49.255
65.440
61.073
48.329
143.512
Inventories
-
-
694
0
0
124
121
0
0
0
Receivables
-
-
438
0
32.164
31.585
37
46
10.865
9.917
Cash
-
-
11.586
19.134
14.319
17.546
65.281
61.026
37.463
133.595
Shareholders Funds
-
-
7.282
16.574
39.779
72.996
90.287
83.189
105.073
89.585
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.436
947
6.521
6.068
3.585
9.059
38.439
128.107
Income in Advance
-
-
0
22.932
6.451
3.409
3.246
2.573
2.122
1.700
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.512 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.917 euro and cash availability of
133.595 euro.
The company's Equity was valued at
89.585 euro, while total Liabilities amounted to
128.107 euro.
Equity decreased by -14.901 euro, from 105.073 euro in 2023, to 89.585 in 2024.
The Debt Ratio was 58.4% in the year 2024.
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