Financial results - OFFICE TEAM DISTRIBUTION SRL

Financial Summary - Office Team Distribution Srl
Unique identification code: 32193252
Registration number: J2013010858406
Nace: 4642
Sales - Ron
95.114
Net Profit - Ron
-16.235
Employees
2
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Company Office Team Distribution Srl with Fiscal Code 32193252 recorded a turnover of 2024 of 95.114, with a net profit of -16.235 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Team Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.714 28.597 22.474 18.536 22.394 28.558 33.035 75.751 64.816 95.114
Total Income - EUR 28.714 28.597 22.474 18.536 22.394 28.979 33.035 75.751 64.816 95.122
Total Expenses - EUR 28.239 30.053 28.190 27.087 27.690 29.535 49.760 73.311 73.968 109.427
Gross Profit/Loss - EUR 475 -1.456 -5.716 -8.551 -5.295 -556 -16.725 2.441 -9.152 -14.305
Net Profit/Loss - EUR -387 -2.314 -6.144 -8.736 -5.519 -1.440 -17.554 1.663 -9.800 -16.235
Employees 1 1 1 1 1 1 1 2 2 2
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 47.6%, from 64.816 euro in the year 2023, to 95.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Office Team Distribution Srl - CUI 32193252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24.169
Current Assets 21.612 53.744 46.891 32.525 41.203 34.814 44.172 90.407 41.299 28.934
Inventories 20.646 37.106 33.358 28.040 29.627 28.804 42.929 48.047 34.072 23.816
Receivables 806 3.558 2.681 1.555 1.158 769 776 4.409 852 2.269
Cash 160 13.081 10.852 2.930 10.418 5.242 466 37.951 6.375 2.849
Shareholders Funds -16.580 -18.725 -24.552 -32.837 -37.721 -38.446 -55.147 -53.655 -63.293 -69.112
Social Capital 45 45 44 43 42 41 40 41 40 10.092
Debts 38.191 73.081 71.921 65.833 79.583 78.708 103.931 148.750 109.687 122.847
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.934 euro in 2024 which includes Inventories of 23.816 euro, Receivables of 2.269 euro and cash availability of 2.849 euro.
The company's Equity was valued at -69.112 euro, while total Liabilities amounted to 122.847 euro. Equity decreased by -6.173 euro, from -63.293 euro in 2023, to -69.112 in 2024.

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