Financial results - TERRABIT SOLUTIONS SRL

Financial Summary - Terrabit Solutions Srl
Unique identification code: 33947087
Registration number: J04/19/2015
Nace: 6209
Sales - Ron
258.002
Net Profit - Ron
141.500
Employee
1
The most important financial indicators for the company Terrabit Solutions Srl - Unique Identification Number 33947087: sales in 2023 was 258.002 euro, registering a net profit of 141.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terrabit Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 64.549 93.923 89.650 120.081 118.328 188.054 194.733 195.149 258.002
Total Income - EUR - 64.595 94.947 90.006 120.597 119.778 189.219 195.812 195.545 258.130
Total Expenses - EUR - 50.757 61.046 62.883 91.274 84.506 148.563 92.700 100.962 114.343
Gross Profit/Loss - EUR - 13.838 33.901 27.123 29.322 35.272 40.656 103.112 94.583 143.787
Net Profit/Loss - EUR - 11.787 31.205 26.223 28.116 34.074 38.806 101.154 92.979 141.500
Employees - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 195.149 euro in the year 2022, to 258.002 euro in 2023. The Net Profit increased by 48.803 euro, from 92.979 euro in 2022, to 141.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrabit Solutions Srl - CUI 33947087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 116 115 1.521 717 0 0 5.917 6.279 33.104
Current Assets - 21.875 28.733 33.570 22.478 29.623 77.281 115.768 127.386 241.024
Inventories - 4.988 6.665 4.918 6.582 2.693 6.722 6.274 2.827 4.460
Receivables - 2.852 6.595 10.218 5.283 8.635 10.958 12.071 11.196 2.948
Cash - 1.436 1.477 734 1.737 6.429 22.015 3.159 19.775 10.530
Shareholders Funds - 11.831 17.221 7.471 11.812 22.477 54.654 90.919 128.822 269.931
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.160 11.627 27.620 11.383 7.146 22.626 30.767 4.844 4.197
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.024 euro in 2023 which includes Inventories of 4.460 euro, Receivables of 2.948 euro and cash availability of 10.530 euro.
The company's Equity was valued at 269.931 euro, while total Liabilities amounted to 4.197 euro. Equity increased by 141.500 euro, from 128.822 euro in 2022, to 269.931 in 2023.

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