Financial results - TANOPEX SRL

Financial Summary - Tanopex Srl
Unique identification code: 4709731
Registration number: J16/2643/1993
Nace: 3100
Sales - Ron
298.039
Net Profit - Ron
59.663
Employees
5
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Company Tanopex Srl with Fiscal Code 4709731 recorded a turnover of 2024 of 298.039, with a net profit of 59.663 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.660 113.877 169.501 114.821 175.465 204.505 281.847 304.488 355.318 298.039
Total Income - EUR 107.566 122.270 169.777 185.103 177.592 210.262 282.085 307.460 356.649 298.132
Total Expenses - EUR 74.718 80.006 89.906 86.551 133.915 183.205 212.091 261.027 274.379 229.526
Gross Profit/Loss - EUR 32.848 42.263 79.872 98.552 43.677 27.058 69.994 46.433 82.270 68.606
Net Profit/Loss - EUR 27.152 35.305 77.948 96.696 41.922 25.123 67.173 43.357 78.703 59.663
Employees 4 4 5 5 5 4 4 5 5 5
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 -15.6%, from 355.318 euro in the year 2023, to 298.039 euro in 2024. The Net Profit decreased by -18.600 euro, from 78.703 euro in 2023, to 59.663 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 - Tanopex Srl - CUI 4709731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.986 228.346 226.430 44.323 34.126 25.667 15.953 37.193 17.009 15.315
Current Assets 70.177 112.211 174.622 66.778 128.517 207.490 166.194 206.792 195.834 193.011
Inventories 3.929 13.617 1.163 11.950 16.131 22.221 28.603 41.162 54.439 16.371
Receivables 39.978 30.298 59.784 4.625 20.595 37.404 86.059 99.096 124.930 51.835
Cash 26.271 68.296 113.675 50.204 91.792 147.866 51.532 66.533 16.465 124.804
Shareholders Funds 296.812 64.362 141.221 96.748 136.796 159.326 112.002 43.405 121.977 59.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.978 277.596 261.521 16.282 30.225 78.475 73.213 201.907 91.806 149.989
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.011 euro in 2024 which includes Inventories of 16.371 euro, Receivables of 51.835 euro and cash availability of 124.804 euro.
The company's Equity was valued at 59.711 euro, while total Liabilities amounted to 149.989 euro. Equity decreased by -61.584 euro, from 121.977 euro in 2023, to 59.711 in 2024.

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