Financial results - PERSOURCE SRL

Financial Summary - Persource Srl
Unique identification code: 36734423
Registration number: J12/4060/2016
Nace: 7820
Sales - Ron
32.112
Net Profit - Ron
9.851
Employee
3
The most important financial indicators for the company Persource Srl - Unique Identification Number 36734423: sales in 2023 was 32.112 euro, registering a net profit of 9.851 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Persource Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.791 30.553 48.889 58.591 56.835 102.137 32.426 32.112
Total Income - EUR - - 7.850 31.149 49.268 59.545 57.289 102.823 33.619 32.760
Total Expenses - EUR - - 50 16.464 27.060 53.165 30.935 53.833 39.389 22.603
Gross Profit/Loss - EUR - - 7.800 14.685 22.208 6.380 26.354 48.990 -5.770 10.157
Net Profit/Loss - EUR - - 7.564 14.205 21.602 5.794 25.813 48.090 -6.046 9.851
Employees - - 0 2 3 3 3 5 3 3
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 decreased by -0.7%, from 32.426 euro in the year 2022, to 32.112 euro in 2023. The Net Profit increased by 9.851 euro, from 0 euro in 2022, to 9.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Persource Srl - CUI 36734423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132 130 0 0 0 591 389 186
Current Assets - - 16.570 34.335 55.192 22.447 37.559 72.924 32.888 43.359
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 509 10.089 1.822 11.065 28.536 28.868 30.403
Cash - - 16.570 33.827 45.103 20.625 26.494 44.388 4.019 12.956
Shareholders Funds - - 7.609 21.685 42.889 8.868 28.310 65.985 26.953 36.723
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.093 12.779 12.303 13.579 9.249 7.531 6.324 6.821
Income in Advance - - 0 0 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 "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 43.359 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.403 euro and cash availability of 12.956 euro.
The company's Equity was valued at 36.723 euro, while total Liabilities amounted to 6.821 euro. Equity increased by 9.851 euro, from 26.953 euro in 2022, to 36.723 in 2023.

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