Company Bee Task Force Srl with Fiscal Code 37020430
recorded a turnover of 2024 of
417.401,
with a net profit of
50.234
and having an average number of employees of
11.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bee Task Force Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
161.302
264.696
283.861
288.649
354.343
365.025
485.513
417.401
Total Income - EUR
-
-
162.546
276.014
288.461
292.594
357.025
366.439
488.500
417.831
Total Expenses - EUR
-
-
121.167
206.127
238.866
253.530
264.343
307.252
356.781
355.702
Gross Profit/Loss - EUR
-
-
41.378
69.887
49.595
39.065
92.681
59.187
131.718
62.130
Net Profit/Loss - EUR
-
-
39.765
67.240
46.757
36.569
89.784
55.923
127.591
50.234
Employees
-
-
5
8
9
9
9
10
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 decreased by -13.5%, from 485.513 euro in the year 2023, to 417.401 euro in 2024.
The Net Profit decreased by -76.645 euro, from 127.591 euro in 2023, to 50.234 in the last year.
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Financial Reports - Bee Task Force Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bee Task Force Srl - CUI 37020430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.735
22.045
16.857
10.524
9.462
6.646
11.159
8.170
Current Assets
-
-
41.651
82.485
84.503
98.118
117.316
75.378
167.205
231.614
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
23.327
28.182
27.104
25.856
25.422
55.495
60.295
78.054
Cash
-
-
18.324
54.303
57.399
72.262
91.894
19.884
106.910
153.560
Shareholders Funds
-
-
39.809
75.331
74.823
40.663
108.267
61.456
156.941
61.956
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.951
23.585
24.103
68.334
18.946
20.864
21.681
182.997
Income in Advance
-
-
0
5.924
2.778
0
0
0
161
40
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.614 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.054 euro and cash availability of
153.560 euro.
The company's Equity was valued at
61.956 euro, while total Liabilities amounted to
182.997 euro.
Equity decreased by -94.108 euro, from 156.941 euro in 2023, to 61.956 in 2024.
The Debt Ratio was 74.7% in the year 2024.
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