Financial results - INTERACTIVE BROKERS S.R.L.

Financial Summary - Interactive Brokers S.r.l.
Unique identification code: 40051003
Registration number: J52/726/2018
Nace: 6619
Sales - Ron
56.406
Net Profit - Ron
30.977
Employees
1
Open Account
Company Interactive Brokers S.r.l. with Fiscal Code 40051003 recorded a turnover of 2024 of 56.406, with a net profit of 30.977 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactive Brokers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.976 26.917 27.185 48.945 63.963 51.551 56.406
Total Income - EUR - - - 1.976 26.917 28.890 48.945 72.885 51.551 56.723
Total Expenses - EUR - - - 730 11.198 10.698 14.288 16.879 17.432 25.190
Gross Profit/Loss - EUR - - - 1.246 15.719 18.191 34.658 56.006 34.119 31.533
Net Profit/Loss - EUR - - - 1.187 14.882 17.425 33.299 54.209 33.604 30.977
Employees - - - 0 0 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 increased by 10.0%, from 51.551 euro in the year 2023, to 56.406 euro in 2024. The Net Profit decreased by -2.439 euro, from 33.604 euro in 2023, to 30.977 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 - Interactive Brokers S.r.l. - CUI 40051003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.040 9.281 6.090 16.827 9.483 6.413 2.233
Current Assets - - - 942 13.739 32.402 28.676 50.809 31.975 30.688
Inventories - - - 0 0 1.679 0 0 205 0
Receivables - - - 95 16 0 3.290 44.780 27.777 28.524
Cash - - - 848 13.723 30.723 25.386 6.028 3.993 2.165
Shareholders Funds - - - 1.230 16.088 33.208 33.348 54.258 33.652 31.025
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 752 6.933 4.962 11.914 5.718 4.541 1.982
Income in Advance - - - 0 0 322 315 316 315 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.524 euro and cash availability of 2.165 euro.
The company's Equity was valued at 31.025 euro, while total Liabilities amounted to 1.982 euro. Equity decreased by -2.439 euro, from 33.652 euro in 2023, to 31.025 in 2024.

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