Financial results - RADACINI SRL

Financial Summary - Radacini Srl
Unique identification code: 1598078
Registration number: J1991009207406
Nace: 4672
Sales - Ron
5.979.997
Net Profit - Ron
2.519.550
Employees
12
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Company Radacini Srl with Fiscal Code 1598078 recorded a turnover of 2024 of 5.979.997, with a net profit of 2.519.550 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316.990 2.770.620 4.691.191 4.995.046 4.360.843 3.508.280 3.895.012 3.613.011 4.608.644 5.979.997
Total Income - EUR 1.324.321 2.834.064 5.873.158 5.242.857 4.664.034 4.077.615 3.899.741 3.988.308 4.620.233 8.657.656
Total Expenses - EUR 1.257.362 2.521.686 4.510.897 4.819.400 4.242.685 3.380.891 3.781.277 3.767.259 4.618.622 6.134.110
Gross Profit/Loss - EUR 66.958 312.377 1.362.260 423.457 421.350 696.724 118.464 221.049 1.612 2.523.545
Net Profit/Loss - EUR 53.879 262.706 1.325.611 395.301 396.972 677.009 103.232 218.494 1.139 2.519.550
Employees 13 21 23 22 17 13 13 11 11 12
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 30.5%, from 4.608.644 euro in the year 2023, to 5.979.997 euro in 2024. The Net Profit increased by 2.518.418 euro, from 1.139 euro in 2023, to 2.519.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radacini Srl - CUI 1598078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.539.677 14.375.675 14.094.009 13.788.864 13.481.550 13.199.029 12.973.691 13.014.439 12.912.092 12.778.078
Current Assets 311.897 1.153.218 1.477.265 1.077.029 1.150.531 951.472 958.331 1.249.580 1.089.310 1.644.060
Inventories 154.989 945.168 1.216.260 925.302 937.233 783.448 780.138 1.145.915 913.027 1.494.922
Receivables 58.214 98.200 78.720 85.324 106.855 84.733 74.764 36.872 98.128 25.992
Cash 98.693 109.849 182.284 66.402 106.442 83.290 103.429 66.793 78.155 123.145
Shareholders Funds 4.898.542 5.111.290 6.350.409 6.629.169 6.897.760 7.444.003 7.382.158 7.623.554 7.601.575 10.078.642
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 9.966.525 10.435.686 9.248.414 8.257.578 7.755.468 6.727.959 6.571.300 6.662.729 6.422.485 4.364.357
Income in Advance 0 0 0 0 0 0 0 0 0 1.340
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 "4672 - 4672"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644.060 euro in 2024 which includes Inventories of 1.494.922 euro, Receivables of 25.992 euro and cash availability of 123.145 euro.
The company's Equity was valued at 10.078.642 euro, while total Liabilities amounted to 4.364.357 euro. Equity increased by 2.519.550 euro, from 7.601.575 euro in 2023, to 10.078.642 in 2024. The Debt Ratio was 30.2% in the year 2024.

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