Financial results - TANEX WOOD INDUSTRY SRL

Financial Summary - Tanex Wood Industry Srl
Unique identification code: 14385365
Registration number: J2002000177407
Nace: 1611
Sales - Ron
1.493.387
Net Profit - Ron
4.072
Employees
31
Open Account
Company Tanex Wood Industry Srl with Fiscal Code 14385365 recorded a turnover of 2024 of 1.493.387, with a net profit of 4.072 and having an average number of employees of 31. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.313.589 1.919.465 3.050.010 2.563.977 2.485.007 1.895.655 2.713.080 1.405.004 1.396.034 1.493.387
Total Income - EUR 2.784.780 2.348.081 2.769.071 2.316.849 2.492.086 2.194.757 2.327.426 2.346.179 1.734.978 1.691.558
Total Expenses - EUR 2.733.763 2.277.051 2.750.894 2.304.461 2.475.215 2.187.404 2.318.514 2.335.670 1.721.087 1.686.197
Gross Profit/Loss - EUR 51.017 71.030 18.176 12.389 16.871 7.353 8.912 10.509 13.891 5.361
Net Profit/Loss - EUR 42.182 59.556 14.037 8.680 12.656 5.263 6.258 7.599 10.565 4.072
Employees 78 78 87 60 60 57 58 40 33 31
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 increased by 7.6%, from 1.396.034 euro in the year 2023, to 1.493.387 euro in 2024. The Net Profit decreased by -6.434 euro, from 10.565 euro in 2023, to 4.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanex Wood Industry Srl - CUI 14385365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493.670 1.803.688 1.763.096 1.586.293 1.506.326 1.335.302 1.443.340 1.190.190 1.102.740 1.032.064
Current Assets 2.383.311 2.479.979 3.027.000 2.953.852 3.248.125 3.515.003 3.963.863 4.399.883 4.709.110 2.765.852
Inventories 1.371.862 1.732.280 1.547.837 1.613.631 1.549.581 1.819.391 1.316.629 1.725.586 2.025.463 1.980.252
Receivables 1.002.717 709.783 1.318.578 1.268.869 1.694.203 1.690.793 2.528.017 2.672.349 2.650.134 779.118
Cash 8.732 37.916 160.585 71.352 4.341 4.819 119.217 1.948 33.513 6.482
Shareholders Funds 1.791.474 3.047.586 3.010.053 2.963.493 2.918.758 2.868.689 2.811.331 2.827.652 2.829.642 2.556.556
Social Capital 1.419.543 2.629.792 2.585.291 2.537.847 2.488.699 2.441.519 2.387.376 2.394.783 2.387.520 2.374.177
Debts 2.085.507 1.236.082 1.784.764 1.579.153 1.833.580 1.980.402 2.595.735 2.763.791 2.982.438 1.241.589
Income in Advance 0 0 0 0 4.140 3.005 1.819 788 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.765.852 euro in 2024 which includes Inventories of 1.980.252 euro, Receivables of 779.118 euro and cash availability of 6.482 euro.
The company's Equity was valued at 2.556.556 euro, while total Liabilities amounted to 1.241.589 euro. Equity decreased by -257.272 euro, from 2.829.642 euro in 2023, to 2.556.556 in 2024.

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