Company Geo Ter Com Srl with Fiscal Code 20686516
recorded a turnover of 2025 of
151.150,
with a net profit of
13.981
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Ter Com Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
27.556
73.932
61.732
98.201
98.652
87.648
29.199
39.139
35.714
151.150
Total Income - EUR
27.556
73.932
61.735
98.202
98.654
87.648
34.349
39.139
35.714
151.150
Total Expenses - EUR
17.376
70.233
57.006
97.479
70.653
82.092
36.582
28.459
36.538
135.733
Gross Profit/Loss - EUR
10.180
3.700
4.729
723
28.001
5.556
-2.233
10.679
-824
15.417
Net Profit/Loss - EUR
9.905
2.960
4.112
-259
27.047
4.563
-2.524
10.308
-1.129
13.981
Employees
6
8
8
10
8
6
2
1
2
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 -14.9%, from 35.714 euro in the year 2024, to 151.150 euro in 2025.
The Net Profit increased by 13.981 euro, from 0 euro in 2024, to 13.981 in the last year.
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Financial Rating - GEO TER COM SRL
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Financial Reports - Geo Ter Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Ter Com Srl - CUI 20686516
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
1.285
1.263
1.240
17.367
14.328
12.720
16.261
14.207
12.134
50.442
Current Assets
16.732
19.152
15.885
950
29.186
-2.164
-539
3.826
-3.706
25.241
Inventories
1.649
1.650
1.591
1.560
1.572
1.537
0
0
0
0
Receivables
14.697
14.448
22.779
2.871
3.757
2.161
2.527
2.464
0
0
Cash
386
3.055
-8.484
-3.481
23.856
-5.862
-3.066
1.362
-3.706
25.241
Shareholders Funds
2.025
4.951
8.972
4.507
31.469
6.401
3.897
14.193
5.314
40.412
Social Capital
45
44
43
42
41
40
41
40
40
200
Debts
15.991
15.464
8.153
13.811
12.045
4.155
11.825
3.840
3.115
35.271
Income in Advance
4.454
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"161 - 161"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.241 euro in 2025 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
25.241 euro.
The company's Equity was valued at
40.412 euro, while total Liabilities amounted to
35.271 euro.
Equity increased by 13.981 euro, from 5.314 euro in 2024, to 40.412 in 2025.
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