Company New Teh S.r.l. with Fiscal Code 14140357
recorded a turnover of 2024 of
237.530,
with a net profit of
66.162
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Teh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.544
192.150
197.217
205.148
196.676
182.446
203.707
213.989
205.614
237.530
Total Income - EUR
203.915
221.244
221.775
235.929
219.055
205.611
225.724
237.545
213.624
239.531
Total Expenses - EUR
165.758
182.557
186.032
179.664
177.825
180.538
184.186
171.518
160.939
167.356
Gross Profit/Loss - EUR
38.157
38.687
35.742
56.265
41.230
25.073
41.538
66.028
52.685
72.175
Net Profit/Loss - EUR
32.050
32.497
32.145
53.975
39.045
23.310
39.281
64.115
51.317
66.162
Employees
15
16
16
14
13
12
12
11
9
8
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 16.2%, from 205.614 euro in the year 2023, to 237.530 euro in 2024.
The Net Profit increased by 15.132 euro, from 51.317 euro in 2023, to 66.162 in the last year.
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Financial Rating - NEW TEH S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - New Teh S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Teh S.r.l. - CUI 14140357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.780
221.533
214.457
177.876
138.055
99.877
66.152
68.691
63.751
58.752
Current Assets
54.613
60.334
48.891
59.201
60.074
51.712
61.927
77.793
100.226
167.950
Inventories
10.391
9.713
11.254
10.711
9.716
9.388
9.337
11.450
12.441
10.452
Receivables
24.218
16.371
29.289
25.444
18.535
20.233
27.070
24.569
34.337
72.052
Cash
20.004
34.250
8.348
23.047
31.823
22.091
25.519
41.773
53.449
85.446
Shareholders Funds
102.662
47.951
47.337
100.443
84.613
68.015
53.310
78.211
105.031
80.113
Social Capital
13.858
13.717
13.485
13.237
12.981
12.735
12.452
12.491
12.453
12.384
Debts
43.922
233.916
97.579
43.780
44.104
38.642
52.850
59.282
57.587
146.588
Income in Advance
171.813
145.437
118.433
92.854
69.412
44.932
21.918
8.991
1.360
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.950 euro in 2024 which includes Inventories of
10.452 euro, Receivables of
72.052 euro and cash availability of
85.446 euro.
The company's Equity was valued at
80.113 euro, while total Liabilities amounted to
146.588 euro.
Equity decreased by -24.330 euro, from 105.031 euro in 2023, to 80.113 in 2024.
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