Company Terasergo Geo S.r.l. with Fiscal Code 40579506
recorded a turnover of 2024 of
4.825,
with a net profit of
100
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
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 -37.1%, from 7.718 euro in the year 2023, to 4.825 euro in 2024.
The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 in the last year.
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Financial Rating - TERASERGO GEO S.R.L.
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Prob. of insolvency - Terasergo Geo S.r.l.
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Financial Reports - Terasergo Geo S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.543 euro and cash availability of
1.630 euro.
The company's Equity was valued at
148 euro, while total Liabilities amounted to
33.241 euro.
Equity decreased by -18.230 euro, from 18.481 euro in 2023, to 148 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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