Financial results - NOUA TEI COM SRL

Financial Summary - Noua Tei Com Srl
Unique identification code: 5638078
Registration number: J1994000826104
Nace: 4683
Sales - Ron
12.072.930
Net Profit - Ron
672.498
Employees
112
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Company Noua Tei Com Srl with Fiscal Code 5638078 recorded a turnover of 2024 of 12.072.930, with a net profit of 672.498 and having an average number of employees of 112. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noua Tei Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.072.930
Total Income - EUR 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 13.119.235
Total Expenses - EUR 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 12.361.776
Gross Profit/Loss - EUR 511.084 549.023 681.026 765.222 985.261 1.109.637 1.199.392 1.478.192 1.003.540 757.460
Net Profit/Loss - EUR 440.240 479.953 621.497 708.769 874.366 955.339 1.051.443 1.376.254 908.117 672.498
Employees 81 89 91 92 101 97 104 107 111 112
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 4.3%, from 11.638.242 euro in the year 2023, to 12.072.930 euro in 2024. The Net Profit decreased by -230.544 euro, from 908.117 euro in 2023, to 672.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766.794 817.649 1.026.599 1.391.740 1.425.726 1.516.958 1.815.421 2.445.905 2.787.862 2.740.791
Current Assets 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 5.031.280
Inventories 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 2.453.638
Receivables 172.190 127.398 407.210 274.072 237.095 272.186 354.412 417.533 460.188 429.179
Cash 351.685 340.386 335.865 284.127 719.929 1.489.069 1.025.033 1.182.522 2.653.278 2.148.462
Shareholders Funds 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 5.789.238
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 465.512 596.541 660.251 377.165 606.002 1.245.449 616.902 1.378.489 2.348.365 1.982.833
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.031.280 euro in 2024 which includes Inventories of 2.453.638 euro, Receivables of 429.179 euro and cash availability of 2.148.462 euro.
The company's Equity was valued at 5.789.238 euro, while total Liabilities amounted to 1.982.833 euro. Equity decreased by -55.155 euro, from 5.877.240 euro in 2023, to 5.789.238 in 2024.

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