Financial results - TASK PS S.R.L.

Financial Summary - Task Ps S.r.l.
Unique identification code: 39452559
Registration number: J2018007963404
Nace: 4682
Sales - Ron
50.670
Net Profit - Ron
-8.538
Employees
1
Open Account
Company Task Ps S.r.l. with Fiscal Code 39452559 recorded a turnover of 2024 of 50.670, with a net profit of -8.538 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Task Ps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.341 78.974 88.657 110.312 93.947 70.842 50.670
Total Income - EUR - - - 20.381 79.129 88.722 110.341 95.862 70.939 50.710
Total Expenses - EUR - - - 22.097 77.220 83.997 106.219 88.653 72.750 58.766
Gross Profit/Loss - EUR - - - -1.715 1.909 4.725 4.122 7.208 -1.811 -8.056
Net Profit/Loss - EUR - - - -1.919 1.120 3.902 3.026 6.388 -2.413 -8.538
Employees - - - 1 1 1 1 1 1 1
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 -28.1%, from 70.842 euro in the year 2023, to 50.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Task Ps S.r.l.

Rating financiar

Financial Rating -
TASK PS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Task Ps S.r.l.

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 -
Task Ps S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Task Ps S.r.l.

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 - Task Ps S.r.l. - CUI 39452559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 602 0 0 1.267 22.301 17.103 11.905
Current Assets - - - 20.151 23.868 26.115 27.127 24.879 33.279 23.177
Inventories - - - 5.513 11.579 15.177 13.334 12.377 8.669 5.274
Receivables - - - 4.589 1.963 3.914 2.841 296 1.074 762
Cash - - - 10.049 10.326 7.025 10.952 12.206 23.536 17.141
Shareholders Funds - - - -1.876 -720 3.196 6.151 12.558 10.107 1.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.683 24.588 22.920 22.243 34.895 40.276 33.570
Income in Advance - - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.177 euro in 2024 which includes Inventories of 5.274 euro, Receivables of 762 euro and cash availability of 17.141 euro.
The company's Equity was valued at 1.512 euro, while total Liabilities amounted to 33.570 euro. Equity decreased by -8.538 euro, from 10.107 euro in 2023, to 1.512 in 2024.

Risk Reports Prices

Reviews - Task Ps S.r.l.

Comments - Task Ps S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.