Financial results - TANEX PROD COM SRL

Financial Summary - Tanex Prod Com Srl
Unique identification code: 15152813
Registration number: J21/17/2003
Nace: 111
Sales - Ron
87.856
Net Profit - Ron
884
Employees
1
Open Account
Company Tanex Prod Com Srl with Fiscal Code 15152813 recorded a turnover of 2024 of 87.856, with a net profit of 884 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.459 175.457 204.711 91.594 120.475 92.784 120.207 179.234 116.369 87.856
Total Income - EUR 186.245 217.218 229.029 148.069 157.110 128.818 140.148 251.725 136.477 103.407
Total Expenses - EUR 163.391 181.351 198.970 106.755 111.851 101.809 100.591 168.021 133.961 101.608
Gross Profit/Loss - EUR 22.854 35.868 30.059 41.314 45.259 27.008 39.556 83.704 2.517 1.799
Net Profit/Loss - EUR 22.854 31.045 27.959 40.334 44.007 26.112 38.403 81.706 1.592 884
Employees 3 3 2 0 1 1 1 1 1 1
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 -24.1%, from 116.369 euro in the year 2023, to 87.856 euro in 2024. The Net Profit decreased by -699 euro, from 1.592 euro in 2023, to 884 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 - Tanex Prod Com Srl - CUI 15152813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.430 122.024 104.006 119.407 100.237 155.021 163.063 238.891 211.507 186.024
Current Assets 94.396 127.386 78.197 78.441 82.704 84.539 105.614 122.334 125.525 97.353
Inventories 69.755 63.195 16.199 22.432 22.487 6.600 32.269 48.813 44.519 20.480
Receivables 22.002 31.418 26.375 30.692 36.650 41.679 48.767 59.002 64.129 72.015
Cash 2.639 32.773 35.623 25.317 23.568 36.260 24.577 14.519 16.877 4.859
Shareholders Funds 64.484 94.872 121.226 137.846 156.003 177.090 216.884 207.506 208.469 174.439
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 166.393 154.590 61.028 60.053 26.987 62.517 51.840 153.766 128.610 108.985
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.353 euro in 2024 which includes Inventories of 20.480 euro, Receivables of 72.015 euro and cash availability of 4.859 euro.
The company's Equity was valued at 174.439 euro, while total Liabilities amounted to 108.985 euro. Equity decreased by -32.864 euro, from 208.469 euro in 2023, to 174.439 in 2024.

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