Financial results - TEROCO GEA CONSULT SRL

Financial Summary - Teroco Gea Consult Srl
Unique identification code: 24955331
Registration number: J29/74/2009
Nace: 7022
Sales - Ron
1.154.660
Net Profit - Ron
137.253
Employees
46
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Company Teroco Gea Consult Srl with Fiscal Code 24955331 recorded a turnover of 2024 of 1.154.660, with a net profit of 137.253 and having an average number of employees of 46. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teroco Gea Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.634 466.618 504.414 588.070 673.370 768.033 772.878 865.801 1.016.884 1.154.660
Total Income - EUR 444.589 540.678 682.808 848.218 983.021 1.071.805 1.142.886 1.266.790 1.563.422 1.819.309
Total Expenses - EUR 455.209 500.721 651.516 781.336 898.299 1.002.926 1.077.406 1.214.620 1.430.578 1.658.451
Gross Profit/Loss - EUR -10.621 39.957 31.291 66.882 84.722 68.879 65.480 52.170 132.843 160.858
Net Profit/Loss - EUR -10.621 34.692 22.760 56.216 71.096 59.104 57.539 43.823 115.491 137.253
Employees 24 28 29 33 36 42 38 37 40 46
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 14.2%, from 1.016.884 euro in the year 2023, to 1.154.660 euro in 2024. The Net Profit increased by 22.408 euro, from 115.491 euro in 2023, to 137.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teroco Gea Consult Srl - CUI 24955331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.681 98.479 107.879 216.098 336.564 390.752 432.156 419.663 419.857 479.903
Current Assets -5.887 62.679 57.877 143.217 172.947 94.620 88.309 68.520 89.348 111.421
Inventories 12.710 25.142 24.918 32.355 23.409 31.943 36.774 41.270 38.069 37.760
Receivables 2.937 16.915 4.517 75.933 93.863 27.094 36.225 9.171 27.591 57.803
Cash -21.534 20.622 28.441 34.929 55.675 35.583 15.311 18.079 23.688 15.859
Shareholders Funds 16.478 50.887 52.865 108.110 153.650 87.950 132.474 77.667 173.804 166.083
Social Capital 7.919 7.838 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 70.316 110.776 113.723 181.057 286.584 341.032 342.368 371.841 306.187 400.964
Income in Advance 0 0 0 71.116 69.771 57.437 47.279 40.692 33.629 26.540
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 "7022 - 7022"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.421 euro in 2024 which includes Inventories of 37.760 euro, Receivables of 57.803 euro and cash availability of 15.859 euro.
The company's Equity was valued at 166.083 euro, while total Liabilities amounted to 400.964 euro. Equity decreased by -6.750 euro, from 173.804 euro in 2023, to 166.083 in 2024. The Debt Ratio was 67.5% in the year 2024.

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