Company Nega Teh Srl with Fiscal Code 35812922
recorded a turnover of 2024 of
222.643,
with a net profit of
97.422
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nega Teh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.906
14.589
163.525
244.212
192.232
247.389
254.716
296.694
222.643
Total Income - EUR
-
9.906
14.589
163.565
244.313
192.277
247.861
258.643
296.737
223.060
Total Expenses - EUR
-
4.808
14.896
135.003
127.376
148.893
180.857
198.254
162.372
119.082
Gross Profit/Loss - EUR
-
5.098
-307
28.562
116.937
43.384
67.003
60.389
134.365
103.978
Net Profit/Loss - EUR
-
4.900
-453
26.926
114.493
41.577
64.575
58.093
132.031
97.422
Employees
-
0
0
1
2
3
3
2
2
3
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 -24.5%, from 296.694 euro in the year 2023, to 222.643 euro in 2024.
The Net Profit decreased by -33.872 euro, from 132.031 euro in 2023, to 97.422 in the last year.
Check the financial reports for the company - Nega Teh Srl
Financial Rating - NEGA TEH SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Nega Teh Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Nega Teh Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nega Teh Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Nega Teh Srl - CUI 35812922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19
0
744
20.067
15.785
15.639
9.484
3.303
32.357
Current Assets
-
10.002
6.041
55.963
157.129
185.266
84.028
96.001
180.155
142.544
Inventories
-
0
0
0
0
0
11.177
0
0
490
Receivables
-
9.906
1.281
54.767
134.370
120.076
51.545
75.003
144.333
135.381
Cash
-
97
4.760
1.196
22.759
65.190
21.306
20.998
35.823
6.672
Shareholders Funds
-
4.944
4.407
31.253
145.140
183.966
70.434
58.142
133.750
97.470
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.077
1.634
25.505
32.056
17.175
29.741
49.199
50.152
77.933
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.544 euro in 2024 which includes Inventories of
490 euro, Receivables of
135.381 euro and cash availability of
6.672 euro.
The company's Equity was valued at
97.470 euro, while total Liabilities amounted to
77.933 euro.
Equity decreased by -35.532 euro, from 133.750 euro in 2023, to 97.470 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nega Teh Srl