The most important financial indicators for the company Interactiv Grup Elada S.r.l. - Unique Identification Number 12735944:
sales in 2023 was
559.409
euro, registering a net profit of
39.896
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Interactiv Grup Elada S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.089.279
1.160.357
718.821
1.033.455
868.331
584.235
574.399
670.927
599.447
559.409
Total Income - EUR
1.094.391
1.160.876
719.367
1.033.547
873.018
622.601
627.862
634.083
599.961
559.409
Total Expenses - EUR
1.060.352
1.147.001
716.517
1.010.569
868.084
683.253
558.452
665.338
564.586
511.156
Gross Profit/Loss - EUR
34.039
13.875
2.850
22.978
4.933
-60.653
69.409
-31.256
35.375
48.253
Net Profit/Loss - EUR
27.445
10.691
1.492
16.794
1.146
-60.653
65.690
-31.256
31.539
39.896
Employees
17
19
12
9
8
6
4
4
4
4
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 decreased by -6.4%, from 599.447 euro in the year 2022, to 559.409 euro in 2023.
The Net Profit increased by 8.453 euro, from 31.539 euro in 2022, to 39.896 in the last year.
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 -
Interactiv Grup Elada S.r.l. - CUI 12735944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
318.687
297.937
286.743
265.854
230.116
170.574
144.991
138.119
129.295
122.296
Current Assets
466.777
487.878
341.504
425.606
364.648
291.017
372.300
368.399
351.359
378.435
Inventories
50.427
43.815
42.524
36.427
65.938
129.563
33.080
78.861
95.756
60.752
Receivables
401.363
368.038
280.853
384.090
297.148
152.106
329.943
276.132
244.141
278.256
Cash
14.988
76.026
18.128
5.088
1.562
9.348
9.277
13.405
11.461
39.427
Shareholders Funds
266.081
278.993
215.804
228.946
225.890
110.552
174.146
118.814
150.722
173.951
Social Capital
49.180
49.591
49.085
48.254
47.369
46.451
45.571
44.560
44.698
44.563
Debts
519.384
506.823
412.803
466.377
368.873
351.040
343.144
387.704
329.931
326.779
Income in Advance
0
0
0
0
0
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.435 euro in 2023 which includes Inventories of
60.752 euro, Receivables of
278.256 euro and cash availability of
39.427 euro.
The company's Equity was valued at
173.951 euro, while total Liabilities amounted to
326.779 euro.
Equity increased by 23.687 euro, from 150.722 euro in 2022, to 173.951 in 2023.
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Comments - Interactiv Grup Elada S.r.l.