Company Actual Design S.r.l. with Fiscal Code 15937344
recorded a turnover of 2024 of
249.034,
with a net profit of
32.738
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.819
120.592
115.709
106.250
119.301
92.230
148.087
171.139
124.420
249.034
Total Income - EUR
107.930
120.958
117.400
108.237
122.071
102.821
148.087
171.139
124.421
249.037
Total Expenses - EUR
99.775
108.623
108.000
96.689
111.142
97.857
132.056
140.073
121.885
210.755
Gross Profit/Loss - EUR
8.155
12.336
9.400
11.548
10.930
4.964
16.031
31.067
2.536
38.282
Net Profit/Loss - EUR
6.866
10.604
8.090
10.199
9.634
3.959
14.770
29.428
1.469
32.738
Employees
7
7
7
8
7
7
7
6
5
5
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 101.3%, from 124.420 euro in the year 2023, to 249.034 euro in 2024.
The Net Profit increased by 31.277 euro, from 1.469 euro in 2023, to 32.738 in the last year.
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Financial Reports - Actual Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Actual Design S.r.l. - CUI 15937344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.607
41.203
41.252
39.165
71.486
103.378
91.454
82.077
75.166
69.662
Current Assets
185.682
189.377
182.228
130.765
123.433
71.778
35.290
60.595
59.028
148.089
Inventories
12.902
10.156
10.293
17.975
14.482
12.987
14.983
10.768
11.982
10.057
Receivables
26.978
32.556
32.881
29.539
29.258
55.647
19.156
45.846
43.218
64.277
Cash
145.802
146.665
139.053
83.251
79.693
3.144
1.152
3.981
3.828
73.754
Shareholders Funds
211.683
90.860
97.412
97.881
95.618
88.313
97.254
112.168
113.297
145.402
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.605
139.721
126.068
72.048
99.300
86.842
29.490
30.503
20.896
72.349
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.089 euro in 2024 which includes Inventories of
10.057 euro, Receivables of
64.277 euro and cash availability of
73.754 euro.
The company's Equity was valued at
145.402 euro, while total Liabilities amounted to
72.349 euro.
Equity increased by 32.738 euro, from 113.297 euro in 2023, to 145.402 in 2024.
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