Financial Summary -
Interact Business Communications Srl
Unique identification code:9765309
Registration number:J40/6948/1997
Nace:8559
Sales - Ron
737.670
Net Profit - Ron
122.199
Employees
4
Open Account
Company Interact Business Communications Srl with Fiscal Code 9765309
recorded a turnover of 2024 of
737.670,
with a net profit of
122.199
and having an average number of employees of
4.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interact Business Communications Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
859.847
606.591
530.202
543.084
636.771
385.694
480.603
502.950
595.273
737.670
Total Income - EUR
867.263
610.686
532.076
555.156
637.521
386.618
558.443
789.091
827.216
741.213
Total Expenses - EUR
622.764
541.421
505.239
485.478
538.559
351.994
481.256
730.021
767.614
596.478
Gross Profit/Loss - EUR
244.499
69.265
26.837
69.678
98.961
34.624
77.186
59.070
59.602
144.735
Net Profit/Loss - EUR
203.637
56.330
16.069
64.137
92.594
31.536
73.156
54.745
52.313
122.199
Employees
13
12
8
6
7
5
5
7
6
4
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 24.6%, from 595.273 euro in the year 2023, to 737.670 euro in 2024.
The Net Profit increased by 70.178 euro, from 52.313 euro in 2023, to 122.199 in the last year.
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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 -
Interact Business Communications Srl - CUI 9765309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.198
1.635
43.507
34.866
27.634
18.530
39.216
80.960
59.687
36.525
Current Assets
450.955
199.234
149.551
164.997
202.042
145.625
942.565
788.154
475.868
574.279
Inventories
3.543
3.723
4.733
14.146
3.449
2.576
2.872
8.962
10.255
7.290
Receivables
181.944
115.325
104.781
69.321
110.602
116.452
923.262
764.041
456.484
563.267
Cash
265.468
80.185
40.038
81.530
87.991
26.597
16.432
15.151
9.129
3.722
Shareholders Funds
306.426
56.387
16.124
64.191
92.647
31.588
73.207
54.796
52.364
122.269
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
154.085
146.706
178.886
136.529
137.679
133.493
116.281
279.937
179.207
187.432
Income in Advance
0
0
0
0
0
0
812.238
538.979
306.513
302.028
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
574.279 euro in 2024 which includes Inventories of
7.290 euro, Receivables of
563.267 euro and cash availability of
3.722 euro.
The company's Equity was valued at
122.269 euro, while total Liabilities amounted to
187.432 euro.
Equity increased by 70.198 euro, from 52.364 euro in 2023, to 122.269 in 2024.
The Debt Ratio was 30.6% in the year 2024.
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