Financial results - TANEX TRADING SRL

Financial Summary - Tanex Trading Srl
Unique identification code: 9898488
Registration number: J1997008481405
Nace: 4641
Sales - Ron
5.001
Net Profit - Ron
790
Employees
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Company Tanex Trading Srl with Fiscal Code 9898488 recorded a turnover of 2024 of 5.001, with a net profit of 790 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.224 41.231 0 0 0 0 0 0 0 5.001
Total Income - EUR 53.410 61.267 717 64.043 0 0 0 0 410 5.001
Total Expenses - EUR 11.899 11.308 7.249 4.961 4.760 3.979 4.120 5.255 3.838 4.165
Gross Profit/Loss - EUR 41.511 49.959 -6.531 59.083 -4.760 -3.979 -4.120 -5.255 -3.428 835
Net Profit/Loss - EUR 39.921 48.841 -6.552 57.161 -4.760 -3.979 -4.120 -5.255 -3.428 790
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TANEX TRADING SRL

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Tanex Trading Srl

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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 Trading Srl - CUI 9898488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.483 227.367 223.520 283.885 278.387 273.110 267.053 267.882 267.070 265.577
Current Assets 5.905 30.185 23.595 17.736 14.943 14.556 14.995 2 2 30.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.458 25.113 21.217 17.356 14.941 14.555 14.232 0 0 13.393
Cash 447 5.073 2.378 380 1 1 763 2 2 17.048
Shareholders Funds 208.437 255.153 244.283 296.961 286.450 277.041 266.955 209.165 205.103 164.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.951 2.400 2.831 4.660 6.880 10.625 15.094 58.719 61.969 131.478
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.393 euro and cash availability of 17.048 euro.
The company's Equity was valued at 164.540 euro, while total Liabilities amounted to 131.478 euro. Equity decreased by -39.416 euro, from 205.103 euro in 2023, to 164.540 in 2024.

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