Financial results - INTERACTIS GRUP SRL

Financial Summary - Interactis Grup Srl
Unique identification code: 21217470
Registration number: J22/582/2007
Nace: 7430
Sales - Ron
57.077
Net Profit - Ron
37.480
Employees
1
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Company Interactis Grup Srl with Fiscal Code 21217470 recorded a turnover of 2024 of 57.077, with a net profit of 37.480 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.105 28.934 23.706 25.047 30.480 17.622 50.171 60.700 56.672 57.077
Total Income - EUR 33.105 28.934 23.706 25.048 30.480 17.622 50.171 60.704 56.859 57.436
Total Expenses - EUR 14.495 17.928 7.888 6.173 8.686 8.097 18.743 24.686 27.077 19.393
Gross Profit/Loss - EUR 18.610 11.007 15.818 18.875 21.795 9.525 31.428 36.018 29.782 38.043
Net Profit/Loss - EUR 17.617 10.428 15.581 18.625 21.490 9.362 30.936 35.423 29.225 37.480
Employees 1 1 1 1 1 1 2 2 2 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 1.3%, from 56.672 euro in the year 2023, to 57.077 euro in 2024. The Net Profit increased by 8.418 euro, from 29.225 euro in 2023, to 37.480 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 - Interactis Grup Srl - CUI 21217470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 0 0 0 0 0 0 0 0
Current Assets 35.239 10.745 15.821 34.208 55.071 20.915 31.724 37.415 29.703 58.102
Inventories 10 4 51 0 0 0 0 0 0 0
Receivables 40 94 13 0 0 201 3 28.308 5 20.236
Cash 35.189 10.647 15.757 34.208 55.071 20.714 31.721 9.107 4.428 19.973
Shareholders Funds 34.973 10.481 15.634 33.971 54.803 20.157 30.985 35.472 29.274 37.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284 281 187 236 267 758 739 1.943 430 20.573
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.236 euro and cash availability of 19.973 euro.
The company's Equity was valued at 37.528 euro, while total Liabilities amounted to 20.573 euro. Equity increased by 8.418 euro, from 29.274 euro in 2023, to 37.528 in 2024.

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