Company For Design Srl with Fiscal Code 20985941
recorded a turnover of 2024 of
681.623,
with a net profit of
103.053
and having an average number of employees of
- .
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
For Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.144
132.794
217.657
286.785
259.334
451.893
533.286
338.442
467.900
681.623
Total Income - EUR
99.583
134.926
217.851
328.338
260.848
452.942
637.422
354.885
468.276
717.836
Total Expenses - EUR
107.699
138.560
182.166
292.821
198.096
243.841
477.914
333.954
381.867
599.309
Gross Profit/Loss - EUR
-8.116
-3.634
35.685
35.517
62.752
209.101
159.508
20.931
86.409
118.527
Net Profit/Loss - EUR
-8.506
-4.102
33.445
32.585
60.159
204.582
154.815
18.054
82.197
103.053
Employees
0
11
13
13
0
0
0
0
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 46.5%, from 467.900 euro in the year 2023, to 681.623 euro in 2024.
The Net Profit increased by 21.315 euro, from 82.197 euro in 2023, to 103.053 in the last year.
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Financial Rating - FOR DESIGN SRL
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Financial Rating
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Prob. of insolvency - For Design Srl
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Insolvency Probability
Financial Reports - For Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
For Design Srl - CUI 20985941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.368
17.774
77.309
117.697
148.496
187.849
236.741
399.799
366.063
281.210
Current Assets
72.655
71.861
95.990
138.153
150.871
289.683
286.180
233.522
377.607
312.965
Inventories
54.784
40.598
65.721
86.721
104.947
115.513
18.378
158.688
155.985
167.604
Receivables
19.777
15.279
21.241
41.189
29.706
19.098
26.634
38.834
26.952
53.413
Cash
2.750
15.985
9.028
10.242
16.217
155.072
241.168
36.000
194.670
91.948
Shareholders Funds
12.896
8.662
26.593
58.690
117.712
320.062
467.822
510.063
590.713
502.542
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
70.128
80.973
146.705
198.185
182.799
153.611
104.631
113.255
71.574
42.220
Income in Advance
0
0
0
0
0
4.981
-395
12.401
85.477
54.058
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.965 euro in 2024 which includes Inventories of
167.604 euro, Receivables of
53.413 euro and cash availability of
91.948 euro.
The company's Equity was valued at
502.542 euro, while total Liabilities amounted to
42.220 euro.
Equity decreased by -84.870 euro, from 590.713 euro in 2023, to 502.542 in 2024.
The Debt Ratio was 7.1% in the year 2024.
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