Financial results - RADACINI SRL

Financial Summary - Radacini Srl
Unique identification code: 1598078
Registration number: J40/9207/1991
Nace: 4531
Sales - Ron
4.608.644
Net Profit - Ron
1.139
Employee
11
The most important financial indicators for the company Radacini Srl - Unique Identification Number 1598078: sales in 2023 was 4.608.644 euro, registering a net profit of 1.139 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radacini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.448.437 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
Total Income - EUR 1.638.704 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
Total Expenses - EUR 1.520.998 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
Gross Profit/Loss - EUR 117.706 66.958 312.377 1.362.260 423.457 421.350 696.724 118.464 221.049 1.612
Net Profit/Loss - EUR 115.186 53.879 262.706 1.325.611 395.301 396.972 677.009 103.232 218.494 1.139
Employees 25 13 21 23 22 17 13 13 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 3.613.011 euro in the year 2022, to 4.608.644 euro in 2023. The Net Profit decreased by -216.693 euro, from 218.494 euro in 2022, to 1.139 in the last year.

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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 - Radacini Srl - CUI 1598078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.473.001 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
Current Assets 295.453 311.897 1.153.218 1.477.265 1.077.029 1.150.531 951.472 958.331 1.249.580 1.089.310
Inventories 159.334 154.989 945.168 1.216.260 925.302 937.233 783.448 780.138 1.145.915 913.027
Receivables 57.335 58.214 98.200 78.720 85.324 106.855 84.733 74.764 36.872 98.128
Cash 78.784 98.693 109.849 182.284 66.402 106.442 83.290 103.429 66.793 78.155
Shareholders Funds 4.804.563 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
Social Capital 2.343 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123
Debts 9.977.322 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.310 euro in 2023 which includes Inventories of 913.027 euro, Receivables of 98.128 euro and cash availability of 78.155 euro.
The company's Equity was valued at 7.601.575 euro, while total Liabilities amounted to 6.422.485 euro. Equity increased by 1.139 euro, from 7.623.554 euro in 2022, to 7.601.575 in 2023.

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