Financial results - NOUA TEI COM SRL

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Financial Summary - Noua Tei Com Srl
Unique identification code: 5638078
Registration number: J10/826/1994
Nace: 4673
Sales - Ron
11.638.242
Net Profit - Ron
908.117
Employee
111
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The most important financial indicators for the company Noua Tei Com Srl - Unique Identification Number 5638078: sales in 2023 was 11.638.242 euro, registering a net profit of 908.117 euro and having an average number of 111 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noua Tei Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.141.464 6.479.321 7.051.492 8.443.158 8.520.963 10.093.791 10.721.836 11.537.143 12.631.553 11.638.242
Total Income - EUR 5.434.488 6.839.842 7.451.969 9.100.184 9.305.530 10.928.938 11.633.987 12.452.318 13.914.238 12.933.007
Total Expenses - EUR 5.140.666 6.328.759 6.902.946 8.419.159 8.540.308 9.943.677 10.524.350 11.252.927 12.436.046 11.929.466
Gross Profit/Loss - EUR 293.822 511.084 549.023 681.026 765.222 985.261 1.109.637 1.199.392 1.478.192 1.003.540
Net Profit/Loss - EUR 248.653 440.240 479.953 621.497 708.769 874.366 955.339 1.051.443 1.376.254 908.117
Employees 76 81 89 91 92 101 97 104 107 111
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 12.631.553 euro in the year 2022, to 11.638.242 euro in 2023. The Net Profit decreased by -463.963 euro, from 1.376.254 euro in 2022, to 908.117 in the last year.
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Noua Tei Com Srl - CUI 5638078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.787.862 2.445.905 1.815.421 1.516.958 1.425.726 1.391.740 1.026.599 817.649 766.794 699.129
Current Assets 1.124.685 1.600.735 1.698.083 2.079.224 1.873.208 2.560.421 3.695.232 3.576.167 4.463.974 5.437.743
Inventories 840.361 1.076.861 1.230.298 1.336.149 1.315.009 1.603.397 1.933.977 2.196.722 2.863.919 2.324.276
Receivables 167.984 172.190 127.398 407.210 274.072 237.095 272.186 354.412 417.533 460.188
Cash 116.340 351.685 340.386 335.865 284.127 719.929 1.489.069 1.025.033 1.182.522 2.653.278
Shareholders Funds 1.449.678 1.902.018 1.919.191 2.445.572 2.887.782 3.380.145 3.966.742 4.774.687 5.531.390 5.877.240
Social Capital 356.976 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461
Debts 374.135 465.512 596.541 660.251 377.165 606.002 1.245.449 616.902 1.378.489 2.348.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.437.743 euro in 2023 which includes Inventories of 2.324.276 euro, Receivables of 460.188 euro and cash availability of 2.653.278 euro.
The company's Equity was valued at 5.877.240 euro, while total Liabilities amounted to 2.348.365 euro. Equity increased by 362.624 euro, from 5.531.390 euro in 2022, to 5.877.240 in 2023.
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