Financial results - TASK PS S.R.L.

Financial Summary - Task Ps S.r.l.
Unique identification code: 39452559
Registration number: J40/7963/2018
Nace: 4672
Sales - Ron
70.842
Net Profit - Ron
-2.413
Employee
1
The most important financial indicators for the company Task Ps S.r.l. - Unique Identification Number 39452559: sales in 2023 was 70.842 euro, registering a net profit of -2.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Task Ps S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.341 78.974 88.657 110.312 93.947 70.842
Total Income - EUR - - - - 20.381 79.129 88.722 110.341 95.862 70.939
Total Expenses - EUR - - - - 22.097 77.220 83.997 106.219 88.653 72.750
Gross Profit/Loss - EUR - - - - -1.715 1.909 4.725 4.122 7.208 -1.811
Net Profit/Loss - EUR - - - - -1.919 1.120 3.902 3.026 6.388 -2.413
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.4%, from 93.947 euro in the year 2022, to 70.842 euro in 2023. The Net Profit decreased by -6.369 euro, from 6.388 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 602 0 0 1.267 22.301 17.103
Current Assets - - - - 20.151 23.868 26.115 27.127 24.879 33.279
Inventories - - - - 5.513 11.579 15.177 13.334 12.377 8.669
Receivables - - - - 4.589 1.963 3.914 2.841 296 1.074
Cash - - - - 10.049 10.326 7.025 10.952 12.206 23.536
Shareholders Funds - - - - -1.876 -720 3.196 6.151 12.558 10.107
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 22.683 24.588 22.920 22.243 34.895 40.276
Income in Advance - - - - 0 0 0 0 0 0
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.279 euro in 2023 which includes Inventories of 8.669 euro, Receivables of 1.074 euro and cash availability of 23.536 euro.
The company's Equity was valued at 10.107 euro, while total Liabilities amounted to 40.276 euro. Equity decreased by -2.413 euro, from 12.558 euro in 2022, to 10.107 in 2023.

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