Financial results - TANEX SRL

Financial Summary - Tanex Srl
Unique identification code: 12202836
Registration number: J1999008670407
Nace: 1421
Sales - Ron
13.486.222
Net Profit - Ron
275.566
Employees
328
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Company Tanex Srl with Fiscal Code 12202836 recorded a turnover of 2024 of 13.486.222, with a net profit of 275.566 and having an average number of employees of 328. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.190.790 17.464.585 19.958.164 20.443.435 15.644.687 12.326.189 12.943.595 19.065.754 15.701.460 13.486.222
Total Income - EUR 13.508.144 18.158.175 21.267.293 20.860.466 16.083.160 12.971.331 13.072.597 19.166.281 16.262.434 14.505.967
Total Expenses - EUR 12.618.663 17.380.669 20.663.432 20.186.445 15.722.196 12.828.414 12.891.383 18.691.176 15.891.701 14.160.459
Gross Profit/Loss - EUR 889.480 777.506 603.860 674.021 360.964 142.917 181.214 475.105 370.734 345.508
Net Profit/Loss - EUR 769.099 690.239 415.822 620.656 296.529 123.325 140.993 390.589 294.080 275.566
Employees 670 622 636 607 551 347 392 354 350 328
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 -13.6%, from 15.701.460 euro in the year 2023, to 13.486.222 euro in 2024. The Net Profit decreased by -16.871 euro, from 294.080 euro in 2023, to 275.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanex Srl - CUI 12202836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240.561 3.674.324 3.609.640 3.285.413 3.083.751 2.928.121 2.893.779 2.882.040 2.875.697 2.801.338
Current Assets 5.340.654 6.273.636 7.072.117 6.861.059 7.433.087 8.128.500 9.168.991 9.359.007 9.735.052 10.519.551
Inventories 2.465.764 3.209.983 4.035.983 3.332.067 3.827.717 4.222.085 4.377.349 3.850.513 4.104.213 4.693.581
Receivables 2.743.927 3.022.891 3.018.771 3.507.377 3.304.355 3.771.744 4.660.580 5.340.532 5.607.169 5.722.940
Cash 130.963 40.762 17.362 21.615 301.014 134.671 131.062 167.962 23.670 103.030
Shareholders Funds 3.226.899 3.643.137 3.698.557 4.184.898 4.179.114 4.223.213 4.270.551 4.034.038 4.315.884 4.567.329
Social Capital 1.642.295 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 2.010.333
Debts 4.195.979 6.218.371 6.778.315 5.797.660 6.259.679 6.803.073 7.690.358 8.107.826 8.308.175 8.773.348
Income in Advance 48.448 2.895 73.499 46.417 3.425 1.345 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.519.551 euro in 2024 which includes Inventories of 4.693.581 euro, Receivables of 5.722.940 euro and cash availability of 103.030 euro.
The company's Equity was valued at 4.567.329 euro, while total Liabilities amounted to 8.773.348 euro. Equity increased by 275.566 euro, from 4.315.884 euro in 2023, to 4.567.329 in 2024.

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