Financial results - RADACINI AUTO MOTOR SRL

Financial Summary - Radacini Auto Motor Srl
Unique identification code: 6104469
Registration number: J23/958/2002
Nace: 4511
Sales - Ron
16.610.628
Net Profit - Ron
550.392
Employees
24
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Company Radacini Auto Motor Srl with Fiscal Code 6104469 recorded a turnover of 2024 of 16.610.628, with a net profit of 550.392 and having an average number of employees of 24. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radacini Auto Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.682.119 6.906.654 7.651.081 10.257.485 9.939.290 9.163.508 8.186.962 8.052.329 14.994.642 16.610.628
Total Income - EUR 4.778.880 7.009.373 7.922.642 10.451.284 10.067.625 9.626.533 8.371.230 8.153.336 15.237.159 16.777.459
Total Expenses - EUR 4.694.875 6.876.506 7.613.953 10.146.611 9.811.368 9.255.344 8.097.330 7.795.505 14.599.489 16.142.989
Gross Profit/Loss - EUR 84.005 132.866 308.689 304.673 256.258 371.189 273.900 357.831 637.670 634.470
Net Profit/Loss - EUR 68.847 112.469 262.038 258.829 218.603 286.439 237.883 311.368 561.295 550.392
Employees 0 14 18 16 20 18 21 21 20 24
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 11.4%, from 14.994.642 euro in the year 2023, to 16.610.628 euro in 2024. The Net Profit decreased by -7.767 euro, from 561.295 euro in 2023, to 550.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radacini Auto Motor Srl - CUI 6104469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.151.079 1.150.935 1.063.256 1.168.722 1.184.119 945.971 1.351.460 1.338.026 1.398.649 2.192.797
Current Assets 1.210.407 1.399.991 1.749.841 1.694.079 2.466.730 3.040.129 2.297.145 3.163.592 3.969.108 5.457.122
Inventories 793.194 645.356 714.420 418.338 1.550.903 840.028 215.167 1.094.337 1.517.399 1.668.861
Receivables 131.336 152.423 164.013 322.013 138.320 1.154.046 779.154 1.545.193 2.001.662 1.108.297
Cash 285.877 602.212 871.408 953.728 777.507 1.046.054 1.302.825 524.061 450.047 2.679.964
Shareholders Funds 1.886.001 1.979.236 2.207.782 2.593.536 2.761.912 2.995.991 3.167.436 3.488.631 4.039.347 2.559.833
Social Capital 4.036 3.995 3.927 3.855 3.781 3.709 3.627 3.638 3.627 3.607
Debts 483.736 575.832 608.130 271.759 879.492 986.680 483.814 1.017.275 1.333.160 5.099.403
Income in Advance 0 0 0 0 11.805 4.864 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.457.122 euro in 2024 which includes Inventories of 1.668.861 euro, Receivables of 1.108.297 euro and cash availability of 2.679.964 euro.
The company's Equity was valued at 2.559.833 euro, while total Liabilities amounted to 5.099.403 euro. Equity decreased by -1.456.940 euro, from 4.039.347 euro in 2023, to 2.559.833 in 2024.

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