Financial results - INTERACT SRL

Financial Summary - Interact Srl
Unique identification code: 14775384
Registration number: J2002001092358
Nace: 6210
Sales - Ron
220.741
Net Profit - Ron
31.568
Employees
5
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Company Interact Srl with Fiscal Code 14775384 recorded a turnover of 2024 of 220.741, with a net profit of 31.568 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.018 158.247 198.895 202.929 273.756 212.347 222.344 209.858 233.119 220.741
Total Income - EUR 156.845 163.987 199.985 203.298 274.834 212.935 223.213 215.611 234.324 221.653
Total Expenses - EUR 92.642 81.577 124.593 150.117 164.963 171.891 154.379 150.382 175.319 184.257
Gross Profit/Loss - EUR 64.204 82.411 75.393 53.180 109.871 41.045 68.833 65.229 59.005 37.396
Net Profit/Loss - EUR 53.648 69.011 72.902 51.150 107.128 39.082 66.655 63.138 56.828 31.568
Employees 6 5 7 8 9 8 7 6 6 5
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 -4.8%, from 233.119 euro in the year 2023, to 220.741 euro in 2024. The Net Profit decreased by -24.942 euro, from 56.828 euro in 2023, to 31.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERACT SRL

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Interact Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interact Srl - CUI 14775384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.381 3.334 2.773 2.482 2.859 5.255 5.711 45.282 33.514 21.362
Current Assets 103.753 136.214 85.824 65.425 126.953 77.436 99.786 102.936 92.285 46.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.038 2.200 1.473 2.958 1.016 2.698 53.720 51.892 63.794 2.645
Cash 90.715 134.013 84.351 62.466 125.937 74.738 46.066 51.044 28.491 43.588
Shareholders Funds 90.245 74.140 77.944 56.104 117.615 68.053 71.312 67.809 61.485 39.832
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 18.376 67.550 13.142 13.590 13.866 15.514 35.041 82.001 65.989 28.853
Income in Advance 0 0 0 0 0 44 14 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.645 euro and cash availability of 43.588 euro.
The company's Equity was valued at 39.832 euro, while total Liabilities amounted to 28.853 euro. Equity decreased by -21.309 euro, from 61.485 euro in 2023, to 39.832 in 2024.

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