Financial results - RADACINI ENERGY S.R.L.

Financial Summary - Radacini Energy S.r.l.
Unique identification code: 18421606
Registration number: J2011010722404
Nace: 9531
Sales - Ron
354.897
Net Profit - Ron
15.846
Employees
4
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Company Radacini Energy S.r.l. with Fiscal Code 18421606 recorded a turnover of 2024 of 354.897, with a net profit of 15.846 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radacini Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.858 434.886 362.294 990.144 732.453 382.420 190.144 115.794 429.658 354.897
Total Income - EUR 446.297 435.044 364.793 1.037.733 717.961 443.233 217.317 189.613 439.626 393.934
Total Expenses - EUR 372.290 370.500 298.240 819.425 573.005 422.269 194.894 165.818 385.119 374.649
Gross Profit/Loss - EUR 74.007 64.544 66.553 218.308 144.955 20.964 22.423 23.795 54.508 19.285
Net Profit/Loss - EUR 62.357 59.329 59.704 208.382 137.618 17.608 20.610 22.116 50.977 15.846
Employees 9 9 8 21 15 10 4 1 2 4
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 -16.9%, from 429.658 euro in the year 2023, to 354.897 euro in 2024. The Net Profit decreased by -34.846 euro, from 50.977 euro in 2023, to 15.846 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 - Radacini Energy S.r.l. - CUI 18421606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.962 124.377 108.539 111.512 88.860 79.974 53.481 54.841 248.074 256.358
Current Assets 241.004 103.103 158.190 374.028 546.775 500.742 574.913 610.403 505.120 536.467
Inventories 23.491 19.717 28.139 133.707 112.957 90.301 105.383 162.082 152.426 286.962
Receivables 25.769 30.009 26.904 162.618 394.522 387.753 433.667 269.397 256.953 160.259
Cash 191.744 53.377 103.147 77.703 39.297 22.689 35.863 178.924 95.741 89.246
Shareholders Funds 221.882 122.387 169.692 374.959 505.316 513.344 522.571 546.308 595.628 533.034
Social Capital 1.125 1.113 51.444 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts 47.112 105.934 97.736 112.151 132.149 69.617 105.824 118.937 159.358 260.625
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.467 euro in 2024 which includes Inventories of 286.962 euro, Receivables of 160.259 euro and cash availability of 89.246 euro.
The company's Equity was valued at 533.034 euro, while total Liabilities amounted to 260.625 euro. Equity decreased by -59.266 euro, from 595.628 euro in 2023, to 533.034 in 2024.

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