Financial results - INTERACTIV TRADING SRL

Financial Summary - Interactiv Trading Srl
Unique identification code: 14627671
Registration number: J20/375/2002
Nace: 5320
Sales - Ron
1.058.945
Net Profit - Ron
11.406
Employee
36
The most important financial indicators for the company Interactiv Trading Srl - Unique Identification Number 14627671: sales in 2023 was 1.058.945 euro, registering a net profit of 11.406 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactiv Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.584 321.238 314.881 377.640 539.142 729.695 820.310 995.941 1.062.246 1.058.945
Total Income - EUR 327.325 324.978 320.144 378.834 550.543 741.626 836.876 1.038.877 1.069.088 1.080.482
Total Expenses - EUR 243.703 253.604 281.017 323.190 482.076 685.857 825.932 969.878 1.008.654 1.066.380
Gross Profit/Loss - EUR 83.622 71.374 39.127 55.644 68.467 55.769 10.944 68.999 60.434 14.102
Net Profit/Loss - EUR 69.513 58.972 31.724 45.286 62.961 48.353 3.281 58.582 51.150 11.406
Employees 14 14 14 20 27 29 38 35 35 36
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 0.0%, from 1.062.246 euro in the year 2022, to 1.058.945 euro in 2023. The Net Profit decreased by -39.589 euro, from 51.150 euro in 2022, to 11.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactiv Trading Srl - CUI 14627671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.539 130.460 202.166 206.281 266.604 274.446 371.855 348.745 348.414 602.065
Current Assets 140.876 163.483 12.363 10.791 27.721 44.983 10.313 34.439 108.201 53.982
Inventories 0 861 0 0 191 0 0 252 1.646 599
Receivables 10.465 4.848 7.983 6.223 8.833 4.610 4.167 5.064 18.968 12.080
Cash 130.411 157.773 4.380 4.567 18.696 40.374 6.146 29.122 87.587 41.304
Shareholders Funds 158.671 215.452 55.358 69.988 95.473 84.305 59.854 83.063 106.722 85.721
Social Capital 20.124 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235
Debts 100.744 78.490 159.172 147.084 198.851 235.124 322.314 300.121 316.865 493.549
Income in Advance 0 0 0 0 0 0 0 0 33.027 76.777
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 "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 53.982 euro in 2023 which includes Inventories of 599 euro, Receivables of 12.080 euro and cash availability of 41.304 euro.
The company's Equity was valued at 85.721 euro, while total Liabilities amounted to 493.549 euro. Equity decreased by -20.677 euro, from 106.722 euro in 2022, to 85.721 in 2023. The Debt Ratio was 75.2% in the year 2023.

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