Financial Summary -
Old Team Distribution Ploiesti Srl
Unique identification code:34875728
Registration number:J2015009862401
Nace:4725
Sales - Ron
4.231.604
Net Profit - Ron
131.121
Employees
11
Open Account
Company Old Team Distribution Ploiesti Srl with Fiscal Code 34875728
recorded a turnover of 2024 of
4.231.604,
with a net profit of
131.121
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Team Distribution Ploiesti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
594.997
2.546.754
2.143.706
1.969.585
1.901.517
1.173.681
2.132.647
3.066.404
4.174.324
4.231.604
Total Income - EUR
594.997
2.546.754
2.143.706
1.969.585
1.901.518
1.175.928
2.146.429
3.066.565
4.174.325
4.232.618
Total Expenses - EUR
579.575
2.500.482
2.119.516
1.946.422
1.878.071
1.173.676
2.065.598
2.917.236
3.973.816
4.083.655
Gross Profit/Loss - EUR
15.422
46.272
24.189
23.163
23.447
2.252
80.831
149.329
200.509
148.963
Net Profit/Loss - EUR
12.956
39.026
19.487
19.314
20.187
1.561
69.377
131.620
175.962
131.121
Employees
7
11
13
13
12
10
10
11
10
11
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 1.9%, from 4.174.324 euro in the year 2023, to 4.231.604 euro in 2024.
The Net Profit decreased by -43.858 euro, from 175.962 euro in 2023, to 131.121 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Team Distribution Ploiesti Srl - CUI 34875728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97
120
64
562
1.147
21.203
12.307
16.892
41.632
42.562
Current Assets
1.021.022
1.026.370
818.630
854.770
930.355
769.593
1.065.448
1.381.628
2.440.790
2.208.864
Inventories
397.477
308.567
261.000
338.167
368.511
287.923
374.580
463.350
1.117.074
763.363
Receivables
602.247
694.465
530.242
495.822
536.976
451.746
646.394
815.763
1.305.696
1.321.707
Cash
21.298
23.338
27.388
20.781
24.868
29.924
44.474
102.515
18.020
123.793
Shareholders Funds
13.001
74.117
92.350
109.969
128.026
127.160
193.717
325.939
500.912
617.664
Social Capital
45
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.008.494
958.497
732.748
750.077
811.677
667.592
889.386
1.077.527
1.981.510
1.633.761
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
"4725 - 4725"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.208.864 euro in 2024 which includes Inventories of
763.363 euro, Receivables of
1.321.707 euro and cash availability of
123.793 euro.
The company's Equity was valued at
617.664 euro, while total Liabilities amounted to
1.633.761 euro.
Equity increased by 119.552 euro, from 500.912 euro in 2023, to 617.664 in 2024.
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