Financial results - INTERACTIV TRUCKS S.R.L.

Financial Summary - Interactiv Trucks S.r.l.
Unique identification code: 39430798
Registration number: J36/295/2018
Nace: 4941
Sales - Ron
53.163
Net Profit - Ron
7.230
Employees
1
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Company Interactiv Trucks S.r.l. with Fiscal Code 39430798 recorded a turnover of 2024 of 53.163, with a net profit of 7.230 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactiv Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.540 34.204 30.209 42.383 59.405 62.373 53.163
Total Income - EUR - - - 16.540 35.102 30.237 42.383 59.466 62.373 53.163
Total Expenses - EUR - - - 10.306 21.668 18.314 29.423 35.105 35.601 45.401
Gross Profit/Loss - EUR - - - 6.233 13.434 11.923 12.960 24.361 26.772 7.762
Net Profit/Loss - EUR - - - 6.068 12.381 11.048 11.704 22.735 26.149 7.230
Employees - - - 1 1 0 0 1 1 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 decreased by -14.3%, from 62.373 euro in the year 2023, to 53.163 euro in 2024. The Net Profit decreased by -18.772 euro, from 26.149 euro in 2023, to 7.230 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 Trucks S.r.l. - CUI 39430798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.589 3.853 5.645 3.775 17.620 29.694 25.455
Current Assets - - - 7.622 16.806 25.326 6.581 19.545 23.061 21.961
Inventories - - - 0 0 0 278 0 0 918
Receivables - - - 64 672 4.528 4.430 2.508 6.973 14.520
Cash - - - 7.558 16.134 20.798 1.873 17.037 16.088 6.523
Shareholders Funds - - - 6.111 18.373 16.927 17.453 28.501 31.958 35.087
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.109 2.293 14.044 6.832 22.636 20.796 12.329
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.961 euro in 2024 which includes Inventories of 918 euro, Receivables of 14.520 euro and cash availability of 6.523 euro.
The company's Equity was valued at 35.087 euro, while total Liabilities amounted to 12.329 euro. Equity increased by 3.308 euro, from 31.958 euro in 2023, to 35.087 in 2024.

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