Financial results - RO INTERACTIS SRL

Financial Summary - Ro Interactis Srl
Unique identification code: 16340580
Registration number: J22/768/2004
Nace: 7430
Sales - Ron
48.053
Net Profit - Ron
2.214
Employees
1
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Company Ro Interactis Srl with Fiscal Code 16340580 recorded a turnover of 2024 of 48.053, with a net profit of 2.214 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Interactis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.267 38.183 44.723 44.386 61.985 40.703 43.172 50.273 33.834 48.053
Total Income - EUR 38.193 38.633 45.689 45.670 62.415 41.111 43.318 50.940 43.664 48.381
Total Expenses - EUR 28.828 33.276 37.495 35.359 40.454 44.945 40.494 41.255 42.985 44.277
Gross Profit/Loss - EUR 9.365 5.358 8.194 10.311 21.961 -3.833 2.824 9.685 679 4.104
Net Profit/Loss - EUR 8.247 4.976 7.746 9.859 21.340 -4.102 2.703 9.192 314 2.214
Employees 3 3 3 2 2 2 1 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 42.8%, from 33.834 euro in the year 2023, to 48.053 euro in 2024. The Net Profit increased by 1.902 euro, from 314 euro in 2023, to 2.214 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 - Ro Interactis Srl - CUI 16340580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 14 984 772 50.273 40.087 30.234 17.393 10.252 1.792
Current Assets 22.206 7.701 7.022 18.394 23.009 14.349 20.270 12.422 5.525 20.161
Inventories 566 602 111 158 63 76 35 279 296 8
Receivables 201 446 2 0 56 406 1.791 9.825 345 9.986
Cash 21.439 6.653 6.909 18.236 22.890 13.866 18.444 2.318 4.884 10.166
Shareholders Funds 20.091 5.029 7.799 17.515 38.517 24.199 26.365 9.241 430 2.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.635 3.169 667 1.803 36.274 31.885 25.650 22.507 17.396 20.168
Income in Advance 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.161 euro in 2024 which includes Inventories of 8 euro, Receivables of 9.986 euro and cash availability of 10.166 euro.
The company's Equity was valued at 2.263 euro, while total Liabilities amounted to 20.168 euro. Equity increased by 1.835 euro, from 430 euro in 2023, to 2.263 in 2024.

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