Company Geo Ter Com Srl with Fiscal Code 20686516
recorded a turnover of 2024 of
35.714,
with a net profit of
-1.129
and having an average number of employees of
2.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
27.556
73.932
61.732
98.201
98.652
87.648
29.199
39.139
35.714
Total Income - EUR
0
27.556
73.932
61.735
98.202
98.654
87.648
34.349
39.139
35.714
Total Expenses - EUR
0
17.376
70.233
57.006
97.479
70.653
82.092
36.582
28.459
36.538
Gross Profit/Loss - EUR
0
10.180
3.700
4.729
723
28.001
5.556
-2.233
10.679
-824
Net Profit/Loss - EUR
0
9.905
2.960
4.112
-259
27.047
4.563
-2.524
10.308
-1.129
Employees
0
6
8
8
10
8
6
2
1
2
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 -8.2%, from 39.139 euro in the year 2023, to 35.714 euro in 2024.
The Net Profit decreased by -10.250 euro, from 10.308 euro in 2023, to 0 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.285
1.263
1.240
17.367
14.328
12.720
16.261
14.207
12.134
Current Assets
2.608
16.732
19.152
15.885
950
29.186
-2.164
-539
3.826
-3.706
Inventories
1.081
1.649
1.650
1.591
1.560
1.572
1.537
0
0
0
Receivables
0
14.697
14.448
22.779
2.871
3.757
2.161
2.527
2.464
0
Cash
1.527
386
3.055
-8.484
-3.481
23.856
-5.862
-3.066
1.362
-3.706
Shareholders Funds
2.209
2.025
4.951
8.972
4.507
31.469
6.401
3.897
14.193
5.314
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
398
15.991
15.464
8.153
13.811
12.045
4.155
11.825
3.840
3.115
Income in Advance
0
4.454
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
"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
-3.706 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-3.706 euro.
The company's Equity was valued at
5.314 euro, while total Liabilities amounted to
3.115 euro.
Equity decreased by -8.800 euro, from 14.193 euro in 2023, to 5.314 in 2024.
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