Financial results - OLD TEAM DISTRIBUTION SRL

Financial Summary - Old Team Distribution Srl
Unique identification code: 27781868
Registration number: J2010011888407
Nace: 4634
Sales - Ron
20.167.033
Net Profit - Ron
1.109.724
Employees
35
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Company Old Team Distribution Srl with Fiscal Code 27781868 recorded a turnover of 2024 of 20.167.033, with a net profit of 1.109.724 and having an average number of employees of 35. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 20.167.033
Total Income - EUR 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 20.309.627
Total Expenses - EUR 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 19.027.052
Gross Profit/Loss - EUR 196.364 56.487 85.265 75.925 160.214 148.832 525.934 1.069.767 1.081.552 1.282.576
Net Profit/Loss - EUR 166.529 46.007 59.587 61.325 133.623 124.692 456.368 930.171 944.983 1.109.724
Employees 34 19 20 18 21 22 23 31 35 35
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 0.0%, from 20.271.355 euro in the year 2023, to 20.167.033 euro in 2024. The Net Profit increased by 170.022 euro, from 944.983 euro in 2023, to 1.109.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old Team Distribution Srl - CUI 27781868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.080 119.797 109.275 81.953 74.738 58.758 170.854 431.572 449.435 541.885
Current Assets 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 10.076.755
Inventories 550.777 669.708 910.921 899.336 1.051.218 1.121.774 1.945.374 3.305.703 3.625.263 3.812.033
Receivables 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 6.215.752
Cash 37.045 33.524 23.628 79.200 122.617 318.856 593.678 40.973 45.964 48.970
Shareholders Funds 891.983 311.051 365.374 419.994 545.483 773.539 1.212.753 1.173.504 1.773.388 2.625.643
Social Capital 22.497 100.205 98.509 96.701 94.829 206.735 202.151 202.778 202.163 201.033
Debts 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 8.274.444
Income in Advance 2.021 0 128.770 0 0 0 2.064 4.718 0 3.918
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 10.076.755 euro in 2024 which includes Inventories of 3.812.033 euro, Receivables of 6.215.752 euro and cash availability of 48.970 euro.
The company's Equity was valued at 2.625.643 euro, while total Liabilities amounted to 8.274.444 euro. Equity increased by 862.166 euro, from 1.773.388 euro in 2023, to 2.625.643 in 2024. The Debt Ratio was 75.9% in the year 2024.

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