Financial results - SOURCETASK SOLUTIONS SRL

Financial Summary - Sourcetask Solutions Srl
Unique identification code: 36257219
Registration number: J22/1512/2016
Nace: 6201
Sales - Ron
53.529
Net Profit - Ron
50.722
Employee
9
The most important financial indicators for the company Sourcetask Solutions Srl - Unique Identification Number 36257219: sales in 2023 was 53.529 euro, registering a net profit of 50.722 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sourcetask Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 131.937 413.784 454.256 392.173 453 2.367 17.741 53.529
Total Income - EUR - - 136.397 419.450 465.313 527.552 196.694 160.572 284.079 347.174
Total Expenses - EUR - - 76.742 297.963 429.490 401.902 188.533 158.429 267.737 295.997
Gross Profit/Loss - EUR - - 59.655 121.487 35.822 125.650 8.160 2.142 16.342 51.177
Net Profit/Loss - EUR - - 50.255 116.850 31.280 121.864 8.113 2.119 16.190 50.722
Employees - - 8 11 12 11 3 4 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 202.6%, from 17.741 euro in the year 2022, to 53.529 euro in 2023. The Net Profit increased by 34.581 euro, from 16.190 euro in 2022, to 50.722 in the last year.

Check the financial reports for the company - Sourcetask Solutions Srl

Rating financiar

Financial Rating -
Sourcetask Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sourcetask Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sourcetask Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sourcetask Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.811 15.359 16.462 123.986 304.790 458.494 707.620 979.984
Current Assets - - 74.742 178.453 215.260 213.446 15.210 426.414 411.358 425.769
Inventories - - 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
Cash - - 71.464 175.923 170.805 210.581 12.908 58.411 101.145 225.641
Shareholders Funds - - 50.344 166.341 194.568 312.664 314.850 389.440 620.872 900.726
Social Capital - - 89 88 86 84 83 315.032 345.312 375.891
Debts - - 30.331 27.799 37.154 25.042 5.151 31.931 33.187 39.280
Income in Advance - - 0 0 0 0 0 463.538 464.918 465.746
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 425.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.128 euro and cash availability of 225.641 euro.
The company's Equity was valued at 900.726 euro, while total Liabilities amounted to 39.280 euro. Equity increased by 281.737 euro, from 620.872 euro in 2022, to 900.726 in 2023. The Debt Ratio was 2.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sourcetask Solutions Srl

Comments - Sourcetask Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.