TERASA GEO SRL

Activ

CUI: 33209942CIF: RO33209942J2014000177512

CAEN: 5611 - RestauranteSRL (Societate cu raspundere limitata)

Infiintata: May 27, 2014 (11 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: February 25, 2026 at 07:26 PM

Cifra de afaceri

3,012,906 RON

+13.0%

Profit net

99,081 RON

-38.5%

Angajati

0.0%

Datorii

655,361 RON

+115.5%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,012,906 RON (+13.0%)	4,792,330 RON	4,685,613 RON	106,717 RON (-41.5%)	99,081 RON (-38.5%)	20 (0.0%)
2023	2,665,957 RON (-11.3%)	4,140,848 RON	3,958,380 RON	182,468 RON (-51.9%)	161,201 RON (-54.1%)	20 (0.0%)
2022	3,005,819 RON (+46.1%)	4,503,171 RON	4,123,525 RON	379,646 RON (+0.3%)	351,535 RON (-2.6%)	20 (+17.6%)
2021	2,057,449 RON (+41.5%)	3,255,910 RON	2,877,324 RON	378,586 RON (+182.7%)	360,899 RON (+198.5%)	17 (+6.3%)
2020	1,454,297 RON (-27.4%)	2,403,960 RON	2,270,052 RON	133,908 RON (-13.7%)	120,902 RON (-10.5%)	16 (-15.8%)
2019	2,001,978 RON (+45.9%)	3,289,187 RON	3,134,029 RON	155,158 RON (+418.3%)	135,043 RON (+731.4%)	19 (+11.8%)
2018	1,372,069 RON (+27.9%)	2,307,131 RON	2,277,194 RON	29,937 RON (-68.9%)	16,242 RON (-81.0%)	17 (+30.8%)
2017	1,072,446 RON (+226.1%)	1,072,446 RON	976,306 RON	96,140 RON (+1206.4%)	85,338 RON (+2003.5%)	13 (-18.8%)
2016	328,873 RON	328,873 RON	321,514 RON	7,359 RON	4,057 RON	16
2014	0 RON	0 RON	0 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	588,800 RON	418,412 RON	112,424 RON	153,734 RON	152,254 RON
2023	391,906 RON	210,289 RON	20,575 RON	113,679 RON	76,035 RON
2022	315,512 RON	177,178 RON	11,088 RON	85,008 RON	81,082 RON
2021	291,925 RON	639,017 RON	45,804 RON	64,959 RON	528,254 RON
2020	255,197 RON	238,529 RON	21,484 RON	67,857 RON	149,188 RON
2019	94,096 RON	369,873 RON	97,496 RON	123,221 RON	149,156 RON
2018	13,317 RON	422,186 RON	274,930 RON	93,328 RON	53,928 RON
2017	0 RON	390,519 RON	216,132 RON	131,256 RON	43,131 RON
2016	0 RON	116,736 RON	48,929 RON	3,875 RON	63,932 RON
2014	0 RON	200 RON	0 RON	0 RON	200 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	655,361 RON (+115.5%)	358,127 RON	-
2023	304,149 RON (+115.3%)	298,046 RON	-
2022	141,301 RON (-48.8%)	351,389 RON	-
2021	276,185 RON (+38.2%)	654,757 RON	-
2020	199,868 RON (-10.4%)	293,858 RON	-
2019	223,089 RON (-32.3%)	240,880 RON	-
2018	329,666 RON (+9.6%)	105,837 RON	-
2017	300,924 RON (+167.5%)	89,595 RON	-
2016	112,479 RON	4,257 RON	-
2014	0 RON	200 RON	-