Financial results - INTERACTIV TRADING SRL

Financial Summary - Interactiv Trading Srl
Unique identification code: 14627671
Registration number: J20/375/2002
Nace: 5320
Sales - Ron
1.385.982
Net Profit - Ron
173.509
Employees
38
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Company Interactiv Trading Srl with Fiscal Code 14627671 recorded a turnover of 2024 of 1.385.982, with a net profit of 173.509 and having an average number of employees of 38. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactiv Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.238 314.881 377.640 539.142 729.695 820.310 995.941 1.062.246 1.058.945 1.385.982
Total Income - EUR 324.978 320.144 378.834 550.543 741.626 836.876 1.038.877 1.069.088 1.080.482 1.426.554
Total Expenses - EUR 253.604 281.017 323.190 482.076 685.857 825.932 969.878 1.008.654 1.066.380 1.219.321
Gross Profit/Loss - EUR 71.374 39.127 55.644 68.467 55.769 10.944 68.999 60.434 14.102 207.233
Net Profit/Loss - EUR 58.972 31.724 45.286 62.961 48.353 3.281 58.582 51.150 11.406 173.509
Employees 14 14 20 27 29 38 35 35 36 38
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 31.6%, from 1.058.945 euro in the year 2023, to 1.385.982 euro in 2024. The Net Profit increased by 162.168 euro, from 11.406 euro in 2023, to 173.509 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 - Interactiv Trading Srl - CUI 14627671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.460 202.166 206.281 266.604 274.446 371.855 348.745 348.414 602.065 504.814
Current Assets 163.483 12.363 10.791 27.721 44.983 10.313 34.439 108.201 53.982 143.753
Inventories 861 0 0 191 0 0 252 1.646 599 0
Receivables 4.848 7.983 6.223 8.833 4.610 4.167 5.064 18.968 12.080 33.191
Cash 157.773 4.380 4.567 18.696 40.374 6.146 29.122 87.587 41.304 110.563
Shareholders Funds 215.452 55.358 69.988 95.473 84.305 59.854 83.063 106.722 85.721 199.491
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 78.490 159.172 147.084 198.851 235.124 322.314 300.121 316.865 493.549 390.641
Income in Advance 0 0 0 0 0 0 0 33.027 76.777 58.435
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.191 euro and cash availability of 110.563 euro.
The company's Equity was valued at 199.491 euro, while total Liabilities amounted to 390.641 euro. Equity increased by 114.249 euro, from 85.721 euro in 2023, to 199.491 in 2024. The Debt Ratio was 60.2% in the year 2024.

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