Financial results - FORNETTI KFT - SEDIU PERMANENT DESEMNAT

Financial Summary - Fornetti Kft - Sediu Permanent Desemnat
Unique identification code: 32738783
Registration number: -
Nace: 4638
Sales - Ron
19.671.888
Net Profit - Ron
675.726
Employees
Open Account
Company Fornetti Kft - Sediu Permanent Desemnat with Fiscal Code 32738783 recorded a turnover of 2024 of 19.671.888, with a net profit of 675.726 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fornetti Kft - Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.682.919 4.501.103 4.324.878 4.311.727 4.265.846 2.936.724 3.836.766 8.870.252 15.987.713 19.671.888
Total Income - EUR 3.770.232 4.597.844 4.460.101 4.421.033 4.454.294 3.155.008 4.045.442 9.286.915 16.613.403 19.778.354
Total Expenses - EUR 3.701.136 4.368.922 4.274.528 4.261.222 4.317.821 3.194.312 3.906.804 8.896.913 15.416.134 18.939.170
Gross Profit/Loss - EUR 69.096 228.922 185.573 159.811 136.473 -39.304 138.638 390.002 1.197.269 839.184
Net Profit/Loss - EUR 58.041 199.042 148.048 143.746 110.715 -39.791 118.467 354.517 955.282 675.726
Employees 0 0 0 0 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 23.7%, from 15.987.713 euro in the year 2023, to 19.671.888 euro in 2024. The Net Profit decreased by -274.217 euro, from 955.282 euro in 2023, to 675.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fornetti Kft - Sediu Permanent Desemnat - CUI 32738783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 163.013 130.015 0
Current Assets 797.769 815.385 1.313.490 1.814.494 2.332.206 1.820.281 1.921.287 2.433.143 3.433.588 3.516.687
Inventories 0 0 0 19 25.740 6.476 0 249.223 392.422 530.284
Receivables 797.769 815.385 1.313.490 1.814.475 2.306.466 1.813.805 1.921.287 1.886.952 2.355.439 2.541.892
Cash 0 0 0 0 0 0 0 296.968 685.727 444.511
Shareholders Funds 160.802 331.725 474.159 609.204 708.122 654.906 758.850 1.115.722 2.067.620 2.731.791
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 636.967 483.660 839.330 1.205.290 1.624.084 1.165.375 1.162.437 1.480.434 1.495.983 784.943
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 "4638 - 4638"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.516.687 euro in 2024 which includes Inventories of 530.284 euro, Receivables of 2.541.892 euro and cash availability of 444.511 euro.
The company's Equity was valued at 2.731.791 euro, while total Liabilities amounted to 784.943 euro. Equity increased by 675.726 euro, from 2.067.620 euro in 2023, to 2.731.791 in 2024.

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