CUI · 16134955 · J03831/2020 · ARGEȘ

ACTIDESIGN S.R.L.

, Nr. 516A
Argeșelu, ARGEȘ, 117451

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 2h ago
TRANSFER(SOSIRE) din data 17.06.2020TRANSFER(SOSIRE) din data 17.06.2020
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

1 representative
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  • P🇷🇴

    P**** I** C****

    Administrator

Revenue · 2024

15.3M RON

+26%

Net Profit · 2024

2.2M RON

-1%

Employees · 2024

41

+11%

Equity · 2024

6.3M RON

+9%

Registration

Trade Register:J03831/2020
Registered:24.05.2025 14:29:52
Unit type:Sediu central

Contact

Phone:0746129712

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Argeșelu

ARGEȘ

117451

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.03
RE / TA
0.67
EBIT / TA
0.26
Eq / Liab
2.24

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
15.287.488
+26.3%
2.228.320
-0.6%
2.807.430
+48.5%
7.033.959
+14.8%
2.235.287
+47.2%
6.289.929
+9.1%
41
+10.8%
496.289
+26.8%
1.042.507
+85.1%
696.491
+23.4%
58.461
+45.7%
230.348
+777.5%
0
200
+0.0%
0
16.309.710
+27.2%
13.922.808
+34.2%
2.386.902
-2.6%
0
0
2023
12.105.567
-7.4%
2.242.006
-32.2%
1.891.108
-40.6%
6.125.781
+4.2%
1.519.048
-19.2%
5.767.586
+27.1%
37
+12.1%
391.388
-53.6%
563.317
-37.6%
564.343
+323.8%
40.115
+731.7%
26.250
-33.3%
0
200
+0.0%
0
12.822.055
-5.9%
10.372.409
+5.3%
2.449.646
-35.0%
0
0
2022
13.078.763
+11.4%
3.305.000
+75.8%
3.183.272
-1.9%
5.877.334
+37.5%
1.879.358
-9.3%
4.538.868
+48.6%
33
-17.5%
842.848
+1.5%
903.357
+69.6%
133.153
-81.2%
4.823
-11.8%
39.375
-25.0%
200
+0.0%
13.620.240
+14.6%
9.851.775
+1.0%
3.768.465
+76.4%
0
0
2021
11.744.290
+50.0%
1.879.946
-4.5%
3.245.037
+11.1%
4.274.335
+5.2%
2.071.605
+166.2%
3.053.869
+57.9%
40
+0.0%
830.091
+3016.3%
532.491
+8.9%
709.023
+169.8%
5.466
-63.5%
52.500
0
200
+0.0%
0
11.887.928
+34.1%
9.751.764
+45.3%
2.136.164
-0.6%
0
0
2020
7.829.280
+5.0%
1.968.486
+44.8%
2.921.361
+60.6%
4.062.071
+42.4%
778.254
+85.4%
1.933.923
+32.0%
40
+17.6%
26.637
-79.6%
488.816
+129.4%
262.801
+243.8%
14.959
+15.8%
0
0
200
+0.0%
0
8.862.369
+15.7%
6.713.705
+10.0%
2.148.664
+37.7%
0
0
2019
7.453.211
+39.7%
1.359.228
+56.3%
1.819.479
+38.7%
2.852.142
+130.5%
419.861
-79.0%
1.465.437
-24.3%
34
+21.4%
130.337
+400.4%
213.081
-22.7%
76.443
-95.5%
12.913
+89.8%
0
0
200
+0.0%
0
7.661.800
+43.6%
6.101.935
+41.1%
1.559.865
+54.5%
0
0
2018
5.333.364
+9.4%
869.691
+17.0%
1.312.066
+21.7%
1.237.365
+119.5%
2.004.077
-11.7%
1.936.181
+10.1%
28
-6.7%
26.047
-29.8%
275.558
-46.1%
1.702.472
-1.1%
6.805
+91.4%
0
0
200
+0.0%
0
5.334.748
-34.0%
4.325.270
-39.8%
1.009.478
+11.2%
0
0
2017
4.876.625
-2.1%
743.194
-7.3%
1.078.420
-47.9%
563.690
-83.9%
2.270.037
+481.5%
1.758.862
-3.5%
30
-26.8%
37.107
-69.9%
511.501
+139.9%
1.721.429
+3090.8%
3.555
+291.5%
0
0
200
+0.0%
0
8.087.273
+56.3%
7.179.630
+70.4%
907.643
-5.3%
0
0
2016
4.980.485
801.877
2.071.291
+13.0%
3.502.566
+36.3%
390.353
+51.7%
1.822.536
+77.2%
41
123.195
+100.9%
213.208
+22.4%
53.950
+147.7%
908
-97.4%
0
0
200
+0.0%
0
5.173.423
+88.1%
4.214.561
+50.4%
958.862
-63.8%
0
-100.0%
0
-100.0%
2015
0
0
1.833.549
-16.9%
2.570.427
-0.4%
257.235
-46.3%
1.028.455
+15.7%
0
61.322
+100.1%
174.134
-0.4%
21.779
-92.0%
34.342
-9.1%
0
0
200
+0.0%
0
2.750.527
-8.9%
2.803.061
-7.2%
2.649.976
-2.9%
153.085
-47.3%
125.399
-48.2%
2014
0
2.207.686
-6.6%
2.579.692
+5.0%
479.024
-9.1%
888.800
+37.4%
0
30.639
-36.9%
174.847
-53.8%
273.538
+173.7%
37.770
+37.2%
200
+0.0%
3.018.516
+58.1%
3.019.853
+33.4%
2.729.240
+22.5%
290.613
+704.9%
241.955
+760.0%
2013
0
2.363.954
+13.5%
2.456.158
+14.2%
527.120
-30.9%
646.844
-24.5%
0
48.594
+146.3%
378.588
-31.1%
99.938
-48.3%
27.520
+4.8%
200
+0.0%
1.909.217
-34.3%
2.264.316
-35.3%
2.228.210
-34.6%
36.106
-61.3%
28.134
-55.1%
2012
0
2.083.611
2.151.386
762.695
856.741
0
19.727
549.507
193.461
26.271
200
2.906.208
3.498.595
3.405.239
93.356
62.599