Company Design Group Srl with Fiscal Code 16831065
recorded a turnover of 2024 of
588.935,
with a net profit of
-72.396
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
406.500
1.192.616
2.884.232
3.334.841
2.105.790
3.154.355
4.552.660
901.011
1.136.613
588.935
Total Income - EUR
709.361
1.724.853
2.751.700
3.791.315
3.092.628
3.185.874
6.456.470
3.257.980
2.609.558
1.073.439
Total Expenses - EUR
675.523
1.371.706
1.242.017
1.562.836
2.176.566
1.888.837
4.101.459
3.190.029
2.273.145
1.145.835
Gross Profit/Loss - EUR
33.838
353.147
1.509.683
2.228.479
916.063
1.297.037
2.355.010
67.951
336.413
-72.396
Net Profit/Loss - EUR
27.493
299.501
1.271.777
1.885.507
770.262
1.108.506
2.042.671
57.691
288.683
-72.396
Employees
0
28
30
24
20
19
21
19
17
14
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 -47.9%, from 1.136.613 euro in the year 2023, to 588.935 euro in 2024.
The Net Profit decreased by -287.070 euro, from 288.683 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Group Srl - CUI 16831065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
396.075
689.776
1.410.349
2.011.860
1.754.367
1.785.855
2.528.672
2.807.345
3.610.847
4.002.479
Current Assets
1.116.222
1.462.734
1.533.986
1.839.538
2.762.269
4.305.231
6.708.904
6.416.068
7.660.635
7.439.271
Inventories
636.535
1.046.336
1.020.002
1.144.520
2.034.080
2.088.610
3.466.712
5.104.361
5.223.565
5.183.818
Receivables
200.273
309.399
168.192
368.805
460.363
305.919
491.980
791.269
732.398
653.246
Cash
103.856
106.906
345.792
242.223
113.757
29.410
73.836
65.717
218.442
11.316
Shareholders Funds
82.694
381.351
1.615.285
3.358.047
4.063.008
5.295.907
6.998.665
5.951.915
5.894.362
5.330.144
Social Capital
45
45
44
43
42
20.674
20.215
20.278
20.216
20.103
Debts
91.151
1.776.673
349.788
396.246
384.310
734.911
2.180.525
3.272.073
5.377.949
6.114.590
Income in Advance
1.338.695
1.659.604
985.336
97.779
69.613
61.309
59.635
944
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
"2223 - 2223"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.439.271 euro in 2024 which includes Inventories of
5.183.818 euro, Receivables of
653.246 euro and cash availability of
11.316 euro.
The company's Equity was valued at
5.330.144 euro, while total Liabilities amounted to
6.114.590 euro.
Equity decreased by -531.276 euro, from 5.894.362 euro in 2023, to 5.330.144 in 2024.
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