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Financial results - OLD TEAM DISTRIBUTION CENTRU SRL

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Financial Summary - Old Team Distribution Centru Srl
Unique identification code: 34855216
Registration number: J40/9622/2015
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-8.218
Employees
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Company Old Team Distribution Centru Srl with Fiscal Code 34855216 recorded a turnover of 2024 of - , with a net profit of -8.218 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.248 707.039 187.267 213.439 220.869 192.801 211.615 14.043 0 0
Total Income - EUR 37.248 707.039 187.267 213.439 232.834 196.553 212.841 14.043 1.415 489
Total Expenses - EUR 34.839 666.644 206.837 231.970 257.938 195.407 196.327 11.919 1.858 8.707
Gross Profit/Loss - EUR 2.409 40.395 -19.569 -18.530 -25.104 1.146 16.514 2.124 -443 -8.218
Net Profit/Loss - EUR 1.291 34.057 -19.569 -18.530 -25.104 1.146 16.514 2.124 -443 -8.218
Employees 1 2 1 2 2 2 2 1 0 0
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.
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 Centru Srl - CUI 34855216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 39.193 38.244 37.299 36.339 35.417 34.404 34.472 34.368 34.176
Current Assets 479.762 154.768 115.939 130.058 108.423 40.934 58.441 54.767 54.136 43.820
Inventories 385.805 1 1 205 781 1.976 5.653 2.288 2.040 0
Receivables 93.896 154.262 115.624 129.472 99.181 35.548 52.479 52.230 51.958 43.364
Cash 61 505 313 381 8.462 3.411 309 248 139 456
Shareholders Funds 1.336 124.407 102.732 82.316 55.618 55.710 70.989 73.333 72.668 63.858
Social Capital 45 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 480.979 78.213 51.451 85.565 89.658 21.146 21.856 15.906 15.836 14.137
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 "5210 - 5210"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.364 euro and cash availability of 456 euro.
The company's Equity was valued at 63.858 euro, while total Liabilities amounted to 14.137 euro. Equity decreased by -8.404 euro, from 72.668 euro in 2023, to 63.858 in 2024.
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