Company Fornetti Romania Srl with Fiscal Code 13872621
recorded a turnover of 2024 of
48.050.290,
with a net profit of
3.413.762
and having an average number of employees of
310.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fornetti Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.063.220
36.243.500
39.257.321
42.164.252
43.409.762
32.255.398
43.046.715
59.417.417
52.533.224
48.050.290
Total Income - EUR
31.091.284
37.037.423
39.785.582
42.955.885
43.844.542
33.324.961
43.801.460
60.750.855
53.302.211
48.453.892
Total Expenses - EUR
27.870.252
32.476.282
35.331.500
38.841.952
39.709.679
32.784.841
41.568.314
54.059.900
46.747.890
44.065.794
Gross Profit/Loss - EUR
3.221.032
4.561.141
4.454.082
4.113.933
4.134.863
540.120
2.233.146
6.690.955
6.554.321
4.388.098
Net Profit/Loss - EUR
2.571.267
4.022.513
3.309.917
3.529.047
3.195.746
204.241
1.830.528
5.827.072
4.638.705
3.413.762
Employees
403
387
397
397
389
443
482
461
347
310
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 -8.0%, from 52.533.224 euro in the year 2023, to 48.050.290 euro in 2024.
The Net Profit decreased by -1.199.019 euro, from 4.638.705 euro in 2023, to 3.413.762 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fornetti Romania Srl - CUI 13872621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.980.944
10.881.302
10.630.750
10.846.520
11.708.541
11.338.290
10.776.145
12.544.078
13.282.316
13.333.068
Current Assets
6.180.049
7.760.543
7.701.998
8.719.614
7.818.939
8.283.174
7.989.395
14.314.263
9.617.813
8.681.816
Inventories
2.105.155
2.441.714
2.880.132
2.487.403
2.632.790
2.551.889
3.879.064
3.999.338
3.273.774
3.669.263
Receivables
1.876.554
2.887.600
2.758.149
3.250.115
3.612.977
3.687.295
2.828.682
7.864.895
4.546.033
4.039.809
Cash
2.198.340
2.431.229
2.063.716
2.982.096
1.573.173
2.043.990
1.281.649
2.450.030
1.798.006
972.743
Shareholders Funds
8.272.971
12.211.111
11.699.054
15.827.714
14.713.061
15.128.162
15.599.184
23.028.278
16.478.178
11.588.513
Social Capital
1.302.587
1.289.303
1.267.485
1.244.225
1.220.129
1.196.998
1.170.454
1.174.085
1.170.525
1.163.983
Debts
8.961.710
6.493.957
6.679.023
3.788.195
4.884.429
4.248.055
3.011.474
3.774.728
6.535.503
10.519.584
Income in Advance
15.861
0
0
0
0
0
0
0
25.509
21.787
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.681.816 euro in 2024 which includes Inventories of
3.669.263 euro, Receivables of
4.039.809 euro and cash availability of
972.743 euro.
The company's Equity was valued at
11.588.513 euro, while total Liabilities amounted to
10.519.584 euro.
Equity decreased by -4.797.573 euro, from 16.478.178 euro in 2023, to 11.588.513 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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