Financial results - TERRA BYTE SRL

Financial Summary - Terra Byte Srl
Unique identification code: 17815629
Registration number: J20/1217/2005
Nace: 6203
Sales - Ron
43.429
Net Profit - Ron
27.743
Employees
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Company Terra Byte Srl with Fiscal Code 17815629 recorded a turnover of 2022 of 43.429, with a net profit of 27.743 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Byte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.898 4.377 8.542 45.093 51.619 54.842 36.281 43.806 - -
Total Income - EUR 7.911 4.377 8.542 45.093 51.619 54.843 36.281 46.799 - -
Total Expenses - EUR 6.464 2.156 4.301 15.157 20.244 21.017 13.912 18.070 - -
Gross Profit/Loss - EUR 1.447 2.221 4.241 29.936 31.375 33.827 22.370 28.730 - -
Net Profit/Loss - EUR 1.095 2.096 4.132 29.178 30.858 33.306 22.028 27.984 - -
Employees 1 1 1 1 1 1 1 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 increased by 20.4%, from 36.281 euro in the year 2021, to 43.806 euro in 2022. The Net Profit increased by 5.887 euro, from 22.028 euro in 2021, to 27.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRA BYTE SRL

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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 - Terra Byte Srl - CUI 17815629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 673 492 6.779 6.083 2.187 - -
Current Assets 3.263 5.065 9.276 29.259 54.634 82.634 99.837 124.817 - -
Inventories 0 0 0 0 0 0 3.351 1.275 - -
Receivables 1.430 68 20 372 -12 567 580 4.517 - -
Cash 1.834 4.996 9.257 28.887 54.646 82.067 95.906 119.024 - -
Shareholders Funds 2.790 4.858 8.908 29.221 54.456 86.730 104.813 125.010 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 492 207 368 711 669 2.683 1.108 1.993 - -
Income in Advance 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.817 euro in 2022 which includes Inventories of 1.275 euro, Receivables of 4.517 euro and cash availability of 119.024 euro.
The company's Equity was valued at 125.010 euro, while total Liabilities amounted to 1.993 euro. Equity increased by 19.872 euro, from 104.813 euro in 2021, to 125.010 in 2022.

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