Financial results - INTERACT S.R.L.

Financial Summary - Interact S.r.l.
Unique identification code: 14775384
Registration number: J35/1092/2002
Nace: 6201
Sales - Ron
233.119
Net Profit - Ron
56.828
Employee
6
The most important financial indicators for the company Interact S.r.l. - Unique Identification Number 14775384: sales in 2023 was 233.119 euro, registering a net profit of 56.828 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.724 156.018 158.247 198.895 202.929 273.756 212.347 222.344 209.858 233.119
Total Income - EUR 122.171 156.845 163.987 199.985 203.298 274.834 212.935 223.213 215.611 234.324
Total Expenses - EUR 92.807 92.642 81.577 124.593 150.117 164.963 171.891 154.379 150.382 175.319
Gross Profit/Loss - EUR 29.363 64.204 82.411 75.393 53.180 109.871 41.045 68.833 65.229 59.005
Net Profit/Loss - EUR 24.422 53.648 69.011 72.902 51.150 107.128 39.082 66.655 63.138 56.828
Employees 5 6 5 7 8 9 8 7 6 6
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 increased by 11.4%, from 209.858 euro in the year 2022, to 233.119 euro in 2023. The Net Profit decreased by -6.118 euro, from 63.138 euro in 2022, to 56.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interact S.r.l. - CUI 14775384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.987 3.381 3.334 2.773 2.482 2.859 5.255 5.711 45.282 33.514
Current Assets 75.498 103.753 136.214 85.824 65.425 126.953 77.436 99.786 102.936 92.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.828 13.038 2.200 1.473 2.958 1.016 2.698 53.720 51.892 63.794
Cash 69.670 90.715 134.013 84.351 62.466 125.937 74.738 46.066 51.044 28.491
Shareholders Funds 60.717 90.245 74.140 77.944 56.104 117.615 68.053 71.312 67.809 61.485
Social Capital 3.124 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830
Debts 19.381 18.376 67.550 13.142 13.590 13.866 15.514 35.041 82.001 65.989
Income in Advance 0 0 0 0 0 0 44 14 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.794 euro and cash availability of 28.491 euro.
The company's Equity was valued at 61.485 euro, while total Liabilities amounted to 65.989 euro. Equity decreased by -6.118 euro, from 67.809 euro in 2022, to 61.485 in 2023.

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