Financial results - SOURCETASK SOLUTIONS SRL

Financial Summary - Sourcetask Solutions Srl
Unique identification code: 36257219
Registration number: J2016001512226
Nace: 6210
Sales - Ron
79.182
Net Profit - Ron
-51.345
Employees
8
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Company Sourcetask Solutions Srl with Fiscal Code 36257219 recorded a turnover of 2024 of 79.182, with a net profit of -51.345 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sourcetask Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 131.937 413.784 454.256 392.173 453 2.367 17.741 53.529 79.182
Total Income - EUR - 136.397 419.450 465.313 527.552 196.694 160.572 284.079 347.174 329.541
Total Expenses - EUR - 76.742 297.963 429.490 401.902 188.533 158.429 267.737 295.997 379.822
Gross Profit/Loss - EUR - 59.655 121.487 35.822 125.650 8.160 2.142 16.342 51.177 -50.282
Net Profit/Loss - EUR - 50.255 116.850 31.280 121.864 8.113 2.119 16.190 50.722 -51.345
Employees - 8 11 12 11 3 4 7 9 8
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 48.8%, from 53.529 euro in the year 2023, to 79.182 euro in 2024. The Net Profit decreased by -50.438 euro, from 50.722 euro in 2023, to 0 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 - Sourcetask Solutions Srl - CUI 36257219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.811 15.359 16.462 123.986 304.790 458.494 707.620 979.984 1.122.148
Current Assets - 74.742 178.453 215.260 213.446 15.210 426.414 411.358 425.769 83.623
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.278 2.529 44.455 2.865 2.302 368.004 310.212 200.128 4.151
Cash - 71.464 175.923 170.805 210.581 12.908 58.411 101.145 225.641 79.471
Shareholders Funds - 50.344 166.341 194.568 312.664 314.850 389.440 620.872 900.726 844.348
Social Capital - 89 88 86 84 83 315.032 345.312 375.891 373.790
Debts - 30.331 27.799 37.154 25.042 5.151 31.931 33.187 39.280 42.207
Income in Advance - 0 0 0 0 0 463.538 464.918 465.746 319.216
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.151 euro and cash availability of 79.471 euro.
The company's Equity was valued at 844.348 euro, while total Liabilities amounted to 42.207 euro. Equity decreased by -51.345 euro, from 900.726 euro in 2023, to 844.348 in 2024. The Debt Ratio was 3.5% in the year 2024.

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