Financial results - ACT DESIGN SRL

Financial Summary - Act Design Srl
Unique identification code: 31158737
Registration number: J05/151/2013
Nace: 8219
Sales - Ron
20.879
Net Profit - Ron
1.521
Employees
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Company Act Design Srl with Fiscal Code 31158737 recorded a turnover of 2024 of 20.879, with a net profit of 1.521 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.861 20.416 29.830 23.913 25.050 18.124 25.852 20.918 20.451 20.879
Total Income - EUR 19.188 20.416 29.830 23.913 25.072 18.124 26.208 20.983 21.058 20.919
Total Expenses - EUR 18.526 17.470 20.034 22.287 25.983 22.228 27.856 20.421 19.151 19.005
Gross Profit/Loss - EUR 662 2.946 9.796 1.626 -911 -4.104 -1.648 563 1.907 1.914
Net Profit/Loss - EUR 86 2.648 9.497 1.387 -1.161 -4.206 -1.797 354 1.696 1.521
Employees 3 2 3 2 2 2 1 1 0 0
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 2.7%, from 20.451 euro in the year 2023, to 20.879 euro in 2024. The Net Profit decreased by -165 euro, from 1.696 euro in 2023, to 1.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACT DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Act Design Srl - CUI 31158737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 414 1.039 1.317 917 2.600 178 1.189 839 460
Current Assets 4.969 6.151 13.750 12.653 10.827 3.447 996 416 2.089 2.337
Inventories 4.377 5.047 5.867 5.056 2.818 3.041 544 162 342 522
Receivables 304 586 467 4 126 0 0 0 0 0
Cash 288 518 7.416 7.593 7.883 406 452 254 1.747 1.815
Shareholders Funds -2.888 -210 9.290 10.507 7.667 2.101 257 612 1.744 1.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.485 6.776 5.499 3.463 4.077 3.946 917 993 1.184 1.228
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337 euro in 2024 which includes Inventories of 522 euro, Receivables of 0 euro and cash availability of 1.815 euro.
The company's Equity was valued at 1.569 euro, while total Liabilities amounted to 1.228 euro. Equity decreased by -165 euro, from 1.744 euro in 2023, to 1.569 in 2024.

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