Company Geo Tera Global Srl with Fiscal Code 29644913
recorded a turnover of 2024 of
211,
with a net profit of
-17.230
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Tera Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.077
248.519
220.900
284.058
288.823
193.134
182.356
246.157
168.785
211
Total Income - EUR
149.012
254.802
242.513
284.552
291.666
226.755
183.322
249.651
357.588
2.833
Total Expenses - EUR
145.731
192.380
233.482
262.455
280.653
305.093
295.666
307.391
177.755
20.063
Gross Profit/Loss - EUR
3.281
62.423
9.032
22.097
11.013
-78.337
-112.344
-57.740
179.834
-17.230
Net Profit/Loss - EUR
3.281
58.706
4.409
19.252
8.096
-80.471
-114.177
-60.237
176.258
-17.230
Employees
12
12
14
15
13
9
9
10
7
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 -99.9%, from 168.785 euro in the year 2023, to 211 euro in 2024.
The Net Profit decreased by -175.273 euro, from 176.258 euro in 2023, to 0 in the last year.
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Financial Rating - GEO TERA GLOBAL SRL
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Insolvency Probability
Financial Reports - Geo Tera Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Tera Global Srl - CUI 29644913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.836
35.334
67.035
67.277
122.082
86.591
58.171
43.944
22.957
8.784
Current Assets
32.086
25.036
49.386
17.406
25.234
43.257
35.723
9.923
7.083
2.821
Inventories
29.184
24.089
28.264
1.859
3.867
11.363
5.805
1.841
51
0
Receivables
2.825
913
18.778
966
7
503
5.603
3.753
2.448
266
Cash
77
35
2.344
14.581
21.360
31.390
24.314
4.329
4.584
2.555
Shareholders Funds
-41.014
18.110
9.934
24.675
18.726
-62.101
-174.901
-235.680
-58.708
-75.610
Social Capital
45
45
5.517
5.415
10.621
10.419
10.188
10.220
10.189
10.132
Debts
87.936
42.261
106.487
60.008
128.590
191.948
268.795
289.548
88.748
87.215
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.821 euro in 2024 which includes Inventories of
0 euro, Receivables of
266 euro and cash availability of
2.555 euro.
The company's Equity was valued at
-75.610 euro, while total Liabilities amounted to
87.215 euro.
Equity decreased by -17.230 euro, from -58.708 euro in 2023, to -75.610 in 2024.
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