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.
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
699.129
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
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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