Financial results - RADACINI EQUIPMENT SRL

Financial Summary - Radacini Equipment Srl
Unique identification code: 18690540
Registration number: J23/1008/2006
Nace: 4664
Sales - Ron
2.212.943
Net Profit - Ron
198.663
Employees
17
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Company Radacini Equipment Srl with Fiscal Code 18690540 recorded a turnover of 2024 of 2.212.943, with a net profit of 198.663 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.753.093 2.157.573 2.759.526 3.134.326 3.154.641 2.887.851 2.698.942 2.282.065 2.798.503 2.212.943
Total Income - EUR 2.768.252 2.242.886 2.839.795 3.229.833 3.363.693 3.005.081 2.903.459 2.441.341 2.982.636 2.369.042
Total Expenses - EUR 2.519.920 2.062.511 2.728.321 3.111.221 3.209.522 2.787.470 2.625.017 2.167.482 2.697.199 2.138.501
Gross Profit/Loss - EUR 248.332 180.375 111.474 118.612 154.171 217.611 278.443 273.859 285.437 230.541
Net Profit/Loss - EUR 207.479 153.333 89.511 93.947 134.558 190.890 243.235 240.963 249.313 198.663
Employees 23 25 24 23 22 18 18 17 17 17
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 -20.5%, from 2.798.503 euro in the year 2023, to 2.212.943 euro in 2024. The Net Profit decreased by -49.257 euro, from 249.313 euro in 2023, to 198.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radacini Equipment Srl - CUI 18690540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.537 809.597 916.654 959.389 876.154 727.942 503.094 411.806 239.148 978.900
Current Assets 1.559.053 1.210.733 1.808.982 1.621.991 1.638.441 1.623.703 1.914.576 2.465.180 3.687.939 2.527.805
Inventories 622.405 846.403 632.879 949.871 731.734 289.630 279.999 459.846 975.828 583.512
Receivables 233.730 215.280 610.324 388.976 330.025 335.930 678.883 1.513.170 2.293.499 1.341.081
Cash 702.918 149.050 565.779 283.145 576.682 998.143 955.695 492.163 418.612 603.212
Shareholders Funds 1.500.582 1.638.611 1.700.394 1.763.136 1.863.549 2.019.111 2.217.570 2.465.413 2.707.249 2.586.113
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 460.849 388.060 694.070 760.865 658.706 314.159 206.463 417.801 1.215.082 940.308
Income in Advance 0 0 336.941 64.603 0 24.188 0 0 18.076 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.527.805 euro in 2024 which includes Inventories of 583.512 euro, Receivables of 1.341.081 euro and cash availability of 603.212 euro.
The company's Equity was valued at 2.586.113 euro, while total Liabilities amounted to 940.308 euro. Equity decreased by -106.006 euro, from 2.707.249 euro in 2023, to 2.586.113 in 2024.

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