Financial results - TANEX PROD SRL

Financial Summary - Tanex Prod Srl
Unique identification code: 16938798
Registration number: J2004018451403
Nace: 1429
Sales - Ron
227.217
Net Profit - Ron
51.456
Employees
1
Open Account
Company Tanex Prod Srl with Fiscal Code 16938798 recorded a turnover of 2024 of 227.217, with a net profit of 51.456 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.258 308.699 310.097 298.164 295.079 101.111 76.355 96.224 278.203 227.217
Total Income - EUR 649.793 527.164 310.097 298.165 295.103 101.111 76.358 96.232 279.600 227.691
Total Expenses - EUR 68.518 190.382 131.634 142.864 159.973 131.450 123.276 146.643 202.659 167.764
Gross Profit/Loss - EUR 581.275 336.782 178.463 155.301 135.130 -30.339 -46.918 -50.411 76.940 59.927
Net Profit/Loss - EUR 567.581 318.443 148.794 152.320 132.179 -32.741 -48.057 -51.373 74.838 51.456
Employees 1 1 1 1 4 0 2 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 -17.9%, from 278.203 euro in the year 2023, to 227.217 euro in 2024. The Net Profit decreased by -22.964 euro, from 74.838 euro in 2023, to 51.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanex Prod Srl - CUI 16938798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.141.742 4.403.118 4.293.957 4.181.278 4.067.082 3.957.389 3.837.762 3.816.464 4.060.099 3.966.266
Current Assets 3.281 3.219 7.863 2.500 5.672 9.440 13.282 8.560 81.610 101.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.201 2.826 1.566 1.585 5.653 9.434 13.290 8.558 81.393 97.535
Cash 81 393 6.297 915 19 6 -8 2 217 4.326
Shareholders Funds 3.118.295 3.404.936 3.496.113 3.217.833 3.287.695 3.192.627 3.073.770 3.031.933 3.097.577 3.131.722
Social Capital 1.774.916 1.756.814 1.727.086 1.695.391 1.662.557 1.631.039 1.594.869 1.599.817 1.594.966 1.586.052
Debts 1.026.728 1.001.401 805.707 965.946 785.060 774.201 777.274 793.090 1.044.132 936.406
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.535 euro and cash availability of 4.326 euro.
The company's Equity was valued at 3.131.722 euro, while total Liabilities amounted to 936.406 euro. Equity increased by 51.456 euro, from 3.097.577 euro in 2023, to 3.131.722 in 2024.

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