Financial results - OLD TEAM DISTRIBUTION BRASOV SRL

Financial Summary - Old Team Distribution Brasov Srl
Unique identification code: 34875736
Registration number: J40/9857/2015
Nace: 4634
Sales - Ron
3.085.714
Net Profit - Ron
402
Employees
13
Open Account
Company Old Team Distribution Brasov Srl with Fiscal Code 34875736 recorded a turnover of 2024 of 3.085.714, with a net profit of 402 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.728 1.897.941 1.909.515 1.752.680 1.926.604 792.827 1.357.919 2.388.032 2.867.014 3.085.714
Total Income - EUR 739.728 1.899.148 1.909.518 1.752.681 1.926.958 792.828 1.360.325 2.388.032 2.867.220 3.087.435
Total Expenses - EUR 688.549 1.804.645 1.859.553 1.702.891 1.870.573 790.859 1.400.732 2.383.134 2.862.010 3.086.536
Gross Profit/Loss - EUR 51.179 94.504 49.965 49.790 56.385 1.969 -40.406 4.898 5.211 899
Net Profit/Loss - EUR 42.992 80.094 41.838 41.652 47.232 1.589 -40.406 4.898 4.961 402
Employees 9 7 7 7 7 6 9 10 12 13
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 8.2%, from 2.867.014 euro in the year 2023, to 3.085.714 euro in 2024. The Net Profit decreased by -4.531 euro, from 4.961 euro in 2023, to 402 in the last year.
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 - Old Team Distribution Brasov Srl - CUI 34875736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.057 6.932 5.071 49.949 36.683 23.438 15.647 12.562 96.735 111.973
Current Assets 928.379 933.014 980.257 973.324 1.103.246 502.770 768.601 1.102.698 1.391.712 1.484.405
Inventories 379.596 271.531 282.363 300.955 315.751 113.687 247.362 389.162 631.658 750.178
Receivables 527.136 633.718 619.044 550.940 692.876 318.424 462.978 657.237 735.028 704.124
Cash 21.646 27.764 78.849 121.429 94.619 70.659 58.261 56.299 25.027 30.104
Shareholders Funds 43.037 144.915 184.301 178.089 221.872 219.255 173.986 179.424 195.265 194.575
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 891.623 800.598 801.027 850.070 922.848 359.635 662.793 1.045.627 1.396.535 1.554.571
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 "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 1.484.405 euro in 2024 which includes Inventories of 750.178 euro, Receivables of 704.124 euro and cash availability of 30.104 euro.
The company's Equity was valued at 194.575 euro, while total Liabilities amounted to 1.554.571 euro. Equity increased by 402 euro, from 195.265 euro in 2023, to 194.575 in 2024.

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