Financial results - TASKNET COMPUTER SRL

Financial Summary - Tasknet Computer Srl
Unique identification code: 31179691
Registration number: J2013001356409
Nace: 4740
Sales - Ron
70.954
Net Profit - Ron
-1.162
Employees
Open Account
Company Tasknet Computer Srl with Fiscal Code 31179691 recorded a turnover of 2024 of 70.954, with a net profit of -1.162 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasknet Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.660 54.525 55.108 57.690 57.575 71.685 59.615 60.283 52.824 70.954
Total Income - EUR 44.660 54.525 55.109 57.691 57.575 71.823 59.615 60.283 52.824 70.954
Total Expenses - EUR 59.256 58.006 68.696 76.662 69.459 87.951 71.847 68.628 48.846 71.856
Gross Profit/Loss - EUR -14.596 -3.481 -13.587 -18.971 -11.884 -16.128 -12.232 -8.345 3.978 -902
Net Profit/Loss - EUR -15.935 -5.117 -14.138 -19.548 -12.459 -16.628 -12.828 -8.948 3.690 -1.162
Employees 1 1 1 1 1 1 1 1 1 0
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 35.1%, from 52.824 euro in the year 2023, to 70.954 euro in 2024. The Net Profit decreased by -3.670 euro, from 3.690 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 - Tasknet Computer Srl - CUI 31179691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 79 25 74 641 474 464 465 0 0
Current Assets 18.247 37.392 21.117 11.802 11.785 11.708 6.435 4.411 10.192 6.069
Inventories 15.438 21.800 17.875 7.157 7.803 7.579 4.588 2.428 8.503 4.046
Receivables 610 3.330 1.001 1.561 2.156 1.308 1.449 1.627 1.466 2.002
Cash 2.200 12.262 2.241 3.084 1.826 2.821 398 356 223 21
Shareholders Funds -58.592 -63.111 -76.181 -94.331 -104.963 -119.601 -129.777 -139.127 -135.015 -135.422
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.938 100.583 97.323 106.207 117.388 131.784 136.676 144.004 145.207 141.491
Income in Advance 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.069 euro in 2024 which includes Inventories of 4.046 euro, Receivables of 2.002 euro and cash availability of 21 euro.
The company's Equity was valued at -135.422 euro, while total Liabilities amounted to 141.491 euro. Equity decreased by -1.162 euro, from -135.015 euro in 2023, to -135.422 in 2024.

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