CUI · 13872621 · TIMIȘ
FORNETTI ROMANIA SRL
DC, HODONI-DUDESTII NOI, KM. 5, Nr. 384
Satchinez, TIMIȘ, 307365
ANAF Live Status
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1 representative- U🇭🇺Administrator
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Cifra de afaceri · 2024
239.0M RON
Profit net · 2024
17.0M RON
Angajați · 2024
310
Capitaluri proprii · 2024
57.6M RON
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Contact
Stare fiscală
Adresă
Satchinez
TIMIȘ
307365
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- 0.47
- EBIT / TA
- 0.20
- Eq / Liab
- 1.10
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 239.016.558 -8.0% | 16.981.077 -26.0% | 52.327.565 +61.9% | 66.322.682 +0.9% | 43.185.956 -9.2% | 57.644.741 -29.3% | 310 -10.7% | 18.252.015 +12.7% | 20.095.224 -10.6% | 4.838.717 -45.6% | 572.041 -16.8% | 108.373 -14.1% | — | 5.790.000 +0.0% | — | 241.024.196 -8.6% | 219.196.478 -5.2% | 21.827.718 -32.7% | 0 | 0 |
| 2023 | 259.855.593 -11.3% | 22.945.355 -20.2% | 32.327.867 +73.7% | 65.700.978 +6.2% | 47.574.511 -32.6% | 81.509.307 -28.2% | 347 -24.7% | 16.193.722 -17.9% | 22.486.954 -42.0% | 8.893.835 -26.4% | 687.867 +26.2% | 126.182 | 0 -100.0% | 5.790.000 +0.0% | — | 263.659.387 -12.0% | 231.238.439 -13.3% | 32.420.948 -1.7% | 0 | 0 |
| 2022 | 293.016.990 +37.6% | 28.736.207 +217.3% | 18.615.070 +25.0% | 61.861.119 +16.0% | 70.590.787 +78.6% | 113.563.952 +47.2% | 461 -4.4% | 19.722.734 +2.8% | 38.785.731 +177.2% | 12.082.322 +90.6% | 544.983 +37.8% | — | 817.867 -29.6% | 5.790.000 +0.0% | — | 299.592.842 +38.3% | 266.596.397 +29.6% | 32.996.445 +198.7% | 0 | 0 |
| 2021 | 212.943.491 +36.5% | 9.055.255 +816.6% | 14.897.158 -27.5% | 53.307.433 -2.8% | 39.521.940 -1.4% | 77.166.044 +5.5% | 482 +8.8% | 19.188.954 +55.5% | 13.992.925 -21.5% | 6.340.061 -35.9% | 395.365 +35.1% | — | 1.161.536 -21.5% | 5.790.000 +0.0% | — | 216.677.061 +34.4% | 205.630.135 +29.7% | 11.046.926 +322.8% | 0 | 0 |
| 2020 | 156.022.585 -24.3% | 987.932 -93.5% | 20.548.265 -11.3% | 54.844.442 -1.3% | 40.066.542 +8.0% | 73.176.431 +4.8% | 443 +13.9% | 12.343.741 -1.2% | 17.835.815 +4.0% | 9.886.986 +32.4% | 292.546 -11.9% | — | 1.478.834 | 5.790.000 +0.0% | — | 161.196.170 -22.5% | 158.583.554 -15.8% | 2.612.616 -86.7% | 0 | 0 |
| 2019 | 205.996.686 +5.0% | 15.165.092 -7.7% | 23.178.569 +31.5% | 55.561.711 +10.1% | 37.103.993 -8.6% | 69.819.358 -5.2% | 389 -2.0% | 12.493.641 +7.9% | 17.145.019 +13.4% | 7.465.333 -46.2% | 332.223 +43.4% | — | — | 5.790.000 +0.0% | — | 208.059.888 +4.1% | 188.438.309 +4.3% | 19.621.579 +2.5% | 0 | 0 |
| 2018 | 196.211.345 +9.4% | 16.422.421 +8.6% | 17.628.365 -42.2% | 50.474.279 +3.9% | 40.576.726 +15.3% | 73.654.267 +37.8% | 397 +0.0% | 11.575.131 -12.0% | 15.124.410 +20.0% | 13.877.185 +47.2% | 231.627 +11.9% | — | — | 5.790.000 +0.0% | — | 199.895.213 +10.0% | 180.751.024 +11.5% | 19.144.189 -2.4% | 0 | 0 |
| 2017 | 179.331.368 +10.2% | 15.120.034 -16.3% | 30.510.444 +4.6% | 48.562.331 -0.6% | 35.183.498 +1.0% | 53.442.450 -2.5% | 397 +2.6% | 13.156.733 +20.0% | 12.599.502 -2.8% | 9.427.263 -13.7% | 207.065 -27.1% | — | — | 5.790.000 +0.0% | — | 181.744.515 +9.3% | 162.139.419 +11.2% | 19.605.096 -4.3% | 0 | 0 |
| 2016 | 162.762.309 | 18.064.300 | 29.163.063 -26.8% | 48.865.749 +0.1% | 34.851.048 +26.9% | 54.837.659 +49.1% | 387 | 10.965.248 +17.2% | 12.967.635 +55.5% | 10.918.165 +11.7% | 283.925 -28.7% | — | — | 5.790.000 +0.0% | — | 166.327.661 +24.5% | 145.844.488 +5.5% | 20.483.173 -83.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 39.834.803 -14.1% | 48.810.298 +13.4% | 27.470.320 +4.4% | 36.773.357 +60.0% | 0 | 9.357.415 -22.7% | 8.341.282 -0.4% | 9.771.623 +121.2% | 398.042 +173.9% | 70.500 -50.0% | — | 5.790.000 +0.0% | — | 133.631.015 +29.6% | 138.200.756 +29.7% | 123.883.269 +19.1% | 14.317.487 +472.7% | 11.429.281 +357.1% |
| 2014 | — | 0 -100.0% | 46.361.817 -7.3% | 43.033.640 -13.3% | 26.311.634 +70.7% | 22.987.800 +51.3% | 0 -100.0% | 12.101.781 +28.4% | 8.372.316 +107.8% | 4.417.537 +125.6% | 145.343 +1.7% | 141.000 | — | 5.790.000 +1058.0% | — | 103.093.850 +46.2% | 106.553.418 +44.3% | 104.053.254 +31.0% | 2.500.164 | 2.500.164 |
| 2013 | — | 5.599.259 -42.3% | 50.009.665 -6.4% | 49.653.595 -11.4% | 15.410.770 -14.7% | 15.197.636 -27.1% | 5.599.259 -42.3% | 9.423.206 -3.3% | 4.029.471 +31.0% | 1.958.093 -62.6% | 142.936 -31.2% | — | — | 500.000 +0.0% | — | 70.504.751 +6.8% | 73.831.191 -1.8% | 79.430.450 -6.4% | 0 | 0 |
| 2012 | — | 9.700.495 | 53.437.376 | 56.027.855 | 18.058.384 | 20.856.519 | 9.700.495 | 9.742.846 | 3.075.015 | 5.240.523 | 207.656 | — | — | 500.000 | — | 66.042.236 | 75.201.957 | 84.902.452 | 0 | 0 |