Financial results - OLD TEAM DISTRIBUTION S.R.L.

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Financial Summary - Old Team Distribution S.r.l.
Unique identification code: 27781868
Registration number: J40/11888/2010
Nace: 4634
Sales - Ron
20.271.355
Net Profit - Ron
944.983
Employee
35
Open Account
The most important financial indicators for the company Old Team Distribution S.r.l. - Unique Identification Number 27781868: sales in 2023 was 20.271.355 euro, registering a net profit of 944.983 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Old Team Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.291.979 7.690.423 4.071.700 4.325.749 4.822.607 4.798.580 5.656.959 10.347.686 18.517.174 20.271.355
Total Income - EUR 7.309.752 7.689.625 4.081.342 4.351.047 4.845.613 4.843.074 5.676.756 10.511.370 18.590.724 20.329.282
Total Expenses - EUR 7.008.616 7.493.261 4.024.855 4.265.782 4.769.689 4.682.860 5.527.924 9.985.436 17.520.958 19.247.730
Gross Profit/Loss - EUR 301.137 196.364 56.487 85.265 75.925 160.214 148.832 525.934 1.069.767 1.081.552
Net Profit/Loss - EUR 254.470 166.529 46.007 59.587 61.325 133.623 124.692 456.368 930.171 944.983
Employees 36 34 19 20 18 21 22 23 31 35
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 increased by 9.8%, from 18.517.174 euro in the year 2022, to 20.271.355 euro in 2023. The Net Profit increased by 17.633 euro, from 930.171 euro in 2022, to 944.983 in the last year.
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Old Team Distribution S.r.l.

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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 - Old Team Distribution S.r.l. - CUI 27781868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449.435 431.572 170.854 58.758 74.738 81.953 109.275 119.797 133.080 117.547
Current Assets 3.329.908 3.323.280 2.128.213 2.511.009 2.818.973 2.996.089 4.429.802 6.692.835 9.283.294 9.865.065
Inventories 1.189.207 550.777 669.708 910.921 899.336 1.051.218 1.121.774 1.945.374 3.305.703 3.625.263
Receivables 1.875.358 2.735.458 1.424.982 1.576.460 1.840.438 1.822.253 2.989.172 4.153.783 5.936.618 6.193.838
Cash 265.343 37.045 33.524 23.628 79.200 122.617 318.856 593.678 40.973 45.964
Shareholders Funds 719.449 891.983 311.051 365.374 419.994 545.483 773.539 1.212.753 1.173.504 1.773.388
Social Capital 22.311 22.497 100.205 98.509 96.701 94.829 206.735 202.151 202.778 202.163
Debts 2.729.536 2.566.824 1.963.139 2.160.992 2.514.104 2.544.319 3.829.535 5.785.300 8.872.689 8.867.375
Income in Advance 0 2.021 0 128.770 0 0 0 2.064 4.718 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865.065 euro in 2023 which includes Inventories of 3.625.263 euro, Receivables of 6.193.838 euro and cash availability of 45.964 euro.
The company's Equity was valued at 1.773.388 euro, while total Liabilities amounted to 8.867.375 euro. Equity increased by 603.442 euro, from 1.173.504 euro in 2022, to 1.773.388 in 2023.
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