Financial results - TERRABYTE SRL

Financial Summary - Terrabyte Srl
Unique identification code: 17259027
Registration number: J09/177/2005
Nace: 7022
Sales - Ron
8.011
Net Profit - Ron
909
Employees
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Company Terrabyte Srl with Fiscal Code 17259027 recorded a turnover of 2024 of 8.011, with a net profit of 909 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.813 0 13.762 68.129 57.992 48.376 0 0 0 8.011
Total Income - EUR 43.934 280 13.886 68.275 57.999 48.377 0 0 0 8.011
Total Expenses - EUR 32.485 7.286 6.449 13.858 34.649 12.655 5.020 4.338 2.454 7.102
Gross Profit/Loss - EUR 11.449 -7.006 7.437 54.417 23.350 35.721 -5.020 -4.338 -2.454 909
Net Profit/Loss - EUR 9.616 -7.006 6.241 52.369 21.610 34.347 -5.020 -4.600 -2.454 909
Employees 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERRABYTE 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 - Terrabyte Srl - CUI 17259027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.948 2.508 1.620 1.678 430 0 501 240 0 0
Current Assets 11.931 4.705 1.711 56.187 23.558 42.407 5.394 4.080 4.570 9.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.502 3.944 667 18.756 13.061 23.841 2.958 3.532 3.870 8.844
Cash 4.430 761 1.045 37.431 10.497 18.566 2.436 549 700 546
Shareholders Funds 7.647 -6.663 -309 52.057 21.939 34.670 -4.704 -9.394 -11.820 -10.704
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 8.232 13.876 3.641 5.807 2.049 7.737 10.599 13.714 16.389 20.094
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.844 euro and cash availability of 546 euro.
The company's Equity was valued at -10.704 euro, while total Liabilities amounted to 20.094 euro. Equity increased by 1.050 euro, from -11.820 euro in 2023, to -10.704 in 2024.

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