Financial results - INTERACTIVE SOFTWARE SRL

Financial Summary - Interactive Software Srl
Unique identification code: 16010582
Registration number: J2003017522400
Nace: 6210
Sales - Ron
2.567.420
Net Profit - Ron
722.924
Employees
35
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Company Interactive Software Srl with Fiscal Code 16010582 recorded a turnover of 2024 of 2.567.420, with a net profit of 722.924 and having an average number of employees of 35. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactive Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.467.474 1.465.270 418.259 51.770 0 1.802.817 656.166 2.150.250 13.361.262 2.567.420
Total Income - EUR 1.613.340 1.992.688 1.204.977 861.993 787.536 2.179.818 790.220 2.771.356 14.326.872 4.218.096
Total Expenses - EUR 444.973 764.717 1.269.991 1.566.086 1.807.337 2.327.911 1.407.574 1.623.857 2.458.873 3.393.641
Gross Profit/Loss - EUR 1.168.368 1.227.971 -65.013 -704.092 -1.019.802 -148.093 -617.354 1.147.499 11.867.999 824.456
Net Profit/Loss - EUR 969.379 1.042.164 -65.013 -704.620 -1.019.815 -167.231 -617.354 1.010.989 10.259.225 722.924
Employees 12 18 32 34 28 16 18 16 23 35
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 -80.7%, from 13.361.262 euro in the year 2023, to 2.567.420 euro in 2024. The Net Profit decreased by -9.478.965 euro, from 10.259.225 euro in 2023, to 722.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactive Software Srl - CUI 16010582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.673 457.921 1.091.504 1.489.519 1.616.240 491.877 343.597 597.357 1.121.886 2.026.863
Current Assets 1.286.448 1.445.082 662.207 124.710 160.343 1.520.885 1.034.122 1.896.817 13.695.071 8.095.842
Inventories 72 2 22.280 43 53 133.929 41.464 140.704 170.254 29.788
Receivables 626.768 30.684 187.672 100.276 148.703 108.844 25.156 659.785 7.164.275 245.808
Cash 27.650 44.155 6.800 24.391 11.586 163.507 269.325 1.096.328 2.314.427 1.698.130
Shareholders Funds 1.001.297 1.434.097 1.344.816 615.516 -416.219 -575.559 -1.180.150 -172.823 10.086.927 9.607.806
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 328.043 437.641 352.737 1.000.259 2.193.001 2.588.521 2.552.273 2.663.893 4.702.144 377.134
Income in Advance 0 14.510 25.821 0 0 0 0 0 0 122.943
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.095.842 euro in 2024 which includes Inventories of 29.788 euro, Receivables of 245.808 euro and cash availability of 1.698.130 euro.
The company's Equity was valued at 9.607.806 euro, while total Liabilities amounted to 377.134 euro. Equity decreased by -422.748 euro, from 10.086.927 euro in 2023, to 9.607.806 in 2024. The Debt Ratio was 3.7% in the year 2024.

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