Financial results - IMPACT INTERACTION SRL

Financial Summary - Impact Interaction Srl
Unique identification code: 33072380
Registration number: J13/801/2014
Nace: 7311
Sales - Ron
574.581
Net Profit - Ron
3.928
Employees
16
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Company Impact Interaction Srl with Fiscal Code 33072380 recorded a turnover of 2024 of 574.581, with a net profit of 3.928 and having an average number of employees of 16. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Interaction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.578 408.788 547.619 649.346 667.212 550.036 605.457 705.206 665.291 574.581
Total Income - EUR 345.602 409.501 551.049 650.851 674.935 570.963 703.862 736.472 665.780 578.483
Total Expenses - EUR 329.668 393.694 444.878 706.891 380.304 401.794 459.455 452.035 505.380 572.586
Gross Profit/Loss - EUR 15.934 15.807 106.172 -56.041 294.631 169.170 244.407 284.438 160.401 5.897
Net Profit/Loss - EUR 13.053 13.278 100.287 -62.549 288.937 164.963 239.542 278.492 151.410 3.928
Employees 6 18 20 23 26 21 22 20 17 16
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 decreased by -13.1%, from 665.291 euro in the year 2023, to 574.581 euro in 2024. The Net Profit decreased by -146.635 euro, from 151.410 euro in 2023, to 3.928 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 - Impact Interaction Srl - CUI 33072380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129 5.494 15.396 13.276 22.426 30.243 23.188 16.618 14.515 44.569
Current Assets 131.377 201.741 247.087 278.864 389.689 449.519 676.621 617.826 275.773 309.944
Inventories 2.701 464 96 191 1.089 11.636 10.875 13.149 15.849 15.760
Receivables 99.367 156.824 193.724 191.130 187.502 241.142 156.663 515.468 201.454 163.695
Cash 29.308 44.454 53.267 87.543 201.098 196.741 509.083 89.209 58.470 130.489
Shareholders Funds 27.860 13.331 113.392 48.762 336.755 408.363 617.571 278.541 152.547 3.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.645 193.904 149.091 243.087 75.412 71.606 82.238 355.903 137.741 350.558
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.944 euro in 2024 which includes Inventories of 15.760 euro, Receivables of 163.695 euro and cash availability of 130.489 euro.
The company's Equity was valued at 3.956 euro, while total Liabilities amounted to 350.558 euro. Equity decreased by -147.739 euro, from 152.547 euro in 2023, to 3.956 in 2024.

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