Financial results - TERRAHARD BIT SRL

Financial Summary - Terrahard Bit Srl
Unique identification code: 32146790
Registration number: J32/745/2013
Nace: 4511
Sales - Ron
51.057
Net Profit - Ron
-3.058
Employees
1
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Company Terrahard Bit Srl with Fiscal Code 32146790 recorded a turnover of 2024 of 51.057, with a net profit of -3.058 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrahard Bit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.504 3.384 - 131 64.314 84.811 69.505 30.217 70.310 51.057
Total Income - EUR 5.504 3.384 - 2.284 64.536 84.864 69.508 30.223 70.547 51.907
Total Expenses - EUR 11.512 6.254 - 3.610 58.232 82.158 67.515 31.165 66.840 54.964
Gross Profit/Loss - EUR -6.008 -2.870 - -1.326 6.304 2.706 1.993 -942 3.707 -3.058
Net Profit/Loss - EUR -6.173 -2.904 - -1.394 4.375 812 -92 -1.848 3.114 -3.058
Employees 2 1 - 1 0 1 1 0 0 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 decreased by -27.0%, from 70.310 euro in the year 2023, to 51.057 euro in 2024. The Net Profit decreased by -3.096 euro, from 3.114 euro in 2023, to 0 in the last year.
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 - Terrahard Bit Srl - CUI 32146790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.637 3.385 - 0 0 1.502 0 0 0 0
Current Assets 801 216 - 25 33.346 17.611 16.986 15.810 30.228 13.103
Inventories 386 105 - 0 31.464 12.110 9.486 12.369 12.980 8.784
Receivables 112 67 - 7 4 4.434 18 18 3.960 2.453
Cash 303 45 - 18 1.878 1.066 7.482 3.424 13.288 1.867
Shareholders Funds -6.299 -9.138 - -10.213 -5.641 -4.721 -4.708 -6.571 -3.438 -6.476
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.737 12.740 - 10.239 38.987 23.834 21.694 22.382 33.839 19.613
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.103 euro in 2024 which includes Inventories of 8.784 euro, Receivables of 2.453 euro and cash availability of 1.867 euro.
The company's Equity was valued at -6.476 euro, while total Liabilities amounted to 19.613 euro. Equity decreased by -3.058 euro, from -3.438 euro in 2023, to -6.476 in 2024.

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