Financial results - PERSOURCE SRL

Financial Summary - Persource Srl
Unique identification code: 36734423
Registration number: J12/4060/2016
Nace: 7820
Sales - Ron
39.912
Net Profit - Ron
20.001
Employees
2
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Company Persource Srl with Fiscal Code 36734423 recorded a turnover of 2024 of 39.912, with a net profit of 20.001 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persource Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.791 30.553 48.889 58.591 56.835 102.137 32.426 32.112 39.912
Total Income - EUR - 7.850 31.149 49.268 59.545 57.289 102.823 33.619 32.760 39.965
Total Expenses - EUR - 50 16.464 27.060 53.165 30.935 53.833 39.389 22.603 19.585
Gross Profit/Loss - EUR - 7.800 14.685 22.208 6.380 26.354 48.990 -5.770 10.157 20.380
Net Profit/Loss - EUR - 7.564 14.205 21.602 5.794 25.813 48.090 -6.046 9.851 20.001
Employees - 0 2 3 3 3 5 3 3 2
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 25.0%, from 32.112 euro in the year 2023, to 39.912 euro in 2024. The Net Profit increased by 10.204 euro, from 9.851 euro in 2023, to 20.001 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 - Persource Srl - CUI 36734423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 130 0 0 0 591 389 186 0
Current Assets - 16.570 34.335 55.192 22.447 37.559 72.924 32.888 43.359 48.579
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 509 10.089 1.822 11.065 28.536 28.868 30.403 31.349
Cash - 16.570 33.827 45.103 20.625 26.494 44.388 4.019 12.956 17.230
Shareholders Funds - 7.609 21.685 42.889 8.868 28.310 65.985 26.953 36.723 23.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.093 12.779 12.303 13.579 9.249 7.531 6.324 6.821 25.231
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.349 euro and cash availability of 17.230 euro.
The company's Equity was valued at 23.348 euro, while total Liabilities amounted to 25.231 euro. Equity decreased by -13.170 euro, from 36.723 euro in 2023, to 23.348 in 2024.

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