Company C.n.d. Interactiv Grup Srl with Fiscal Code 11174061
recorded a turnover of 2024 of
28.166,
with a net profit of
2.387
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.n.d. Interactiv Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.671
3.170
8.008
8.008
5.067
2.730
12.091
13.025
6.971
28.166
Total Income - EUR
5.671
3.170
8.008
9.209
5.067
14.867
13.456
13.025
6.971
32.197
Total Expenses - EUR
5.422
6.933
8.544
9.915
5.230
5.356
17.774
22.725
11.263
29.810
Gross Profit/Loss - EUR
248
-3.762
-536
-706
-164
9.511
-4.318
-9.700
-4.292
2.387
Net Profit/Loss - EUR
78
-3.858
-738
-982
-316
9.066
-4.613
-9.830
-4.337
2.387
Employees
1
1
1
1
0
0
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 increased by 306.3%, from 6.971 euro in the year 2023, to 28.166 euro in 2024.
The Net Profit increased by 2.387 euro, from 0 euro in 2023, to 2.387 in the last year.
Check the financial reports for the company - C.n.d. Interactiv Grup Srl
Financial Rating - C.N.D. INTERACTIV GRUP SRL
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Financial Rating
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Financial Reports - C.n.d. Interactiv Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.n.d. Interactiv Grup Srl - CUI 11174061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.398
1.599
982
675
Current Assets
10.472
8.733
9.522
12.261
14.093
10.753
4.845
10.450
24.824
8.967
Inventories
180
0
0
-46
-45
0
216
3.076
7.493
870
Receivables
8.423
8.178
7.927
8.140
9.280
6.030
4.430
7.060
8.331
4.571
Cash
1.869
555
1.595
4.167
4.858
4.723
199
315
9.000
3.526
Shareholders Funds
-33.650
-37.165
-37.274
-37.572
-37.160
-27.390
-31.421
-41.349
-45.560
-42.918
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.122
45.898
46.796
49.833
51.253
38.143
40.395
53.398
71.366
52.561
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.967 euro in 2024 which includes Inventories of
870 euro, Receivables of
4.571 euro and cash availability of
3.526 euro.
The company's Equity was valued at
-42.918 euro, while total Liabilities amounted to
52.561 euro.
Equity increased by 2.387 euro, from -45.560 euro in 2023, to -42.918 in 2024.
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