Financial results - TERASA GEO SRL

Financial Summary - Terasa Geo Srl
Unique identification code: 33209942
Registration number: J2014000177512
Nace: 5611
Sales - Ron
605.694
Net Profit - Ron
19.919
Employees
20
Open Account
Company Terasa Geo Srl with Fiscal Code 33209942 recorded a turnover of 2024 of 605.694, with a net profit of 19.919 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.233 234.769 294.847 421.878 300.655 415.915 609.514 538.958 605.694
Total Income - EUR - 73.233 234.769 495.784 693.132 496.984 658.185 913.144 837.127 963.418
Total Expenses - EUR - 71.594 213.723 489.351 660.435 469.300 581.654 836.160 800.239 941.964
Gross Profit/Loss - EUR - 1.639 21.046 6.433 32.697 27.684 76.531 76.984 36.888 21.454
Net Profit/Loss - EUR - 903 18.681 3.490 28.458 24.995 72.956 71.284 32.589 19.919
Employees - 16 13 17 19 16 17 20 20 20
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 increased by 13.0%, from 538.958 euro in the year 2023, to 605.694 euro in 2024. The Net Profit decreased by -12.488 euro, from 32.589 euro in 2023, to 19.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa Geo Srl - CUI 33209942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.862 19.829 52.758 59.013 63.979 79.229 118.368
Current Assets - 25.994 85.488 90.724 77.943 49.312 129.178 35.928 42.513 84.115
Inventories - 10.895 47.313 59.080 20.545 4.442 9.259 2.248 4.160 22.601
Receivables - 863 28.733 20.055 25.966 14.028 13.132 17.238 22.982 30.906
Cash - 14.236 9.442 11.589 31.432 30.842 106.787 16.442 15.371 30.608
Shareholders Funds - 948 19.613 22.744 50.761 60.751 132.360 71.254 60.254 71.995
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.047 65.875 70.843 47.012 41.320 55.831 28.653 61.488 131.749
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.115 euro in 2024 which includes Inventories of 22.601 euro, Receivables of 30.906 euro and cash availability of 30.608 euro.
The company's Equity was valued at 71.995 euro, while total Liabilities amounted to 131.749 euro. Equity increased by 12.078 euro, from 60.254 euro in 2023, to 71.995 in 2024.

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