Financial results - RADACINI MOTORS BRASOV SRL

Financial Summary - Radacini Motors Brasov Srl
Unique identification code: 18853051
Registration number: J40/14187/2022
Nace: 4511
Sales - Ron
8.009.342
Net Profit - Ron
418.845
Employees
33
Open Account
Company Radacini Motors Brasov Srl with Fiscal Code 18853051 recorded a turnover of 2024 of 8.009.342, with a net profit of 418.845 and having an average number of employees of 33. 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 Motors Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.725 548.451 8.592.349 12.564.345 13.748.308 8.807.141 9.898.263 8.751.854 8.610.114 8.009.342
Total Income - EUR 998.546 668.331 9.000.194 13.059.063 14.409.108 9.165.463 10.239.393 9.132.362 9.140.342 8.371.428
Total Expenses - EUR 887.762 611.091 8.799.242 12.712.654 14.057.349 8.944.261 9.855.630 8.632.912 8.549.732 7.888.423
Gross Profit/Loss - EUR 110.784 57.240 200.952 346.408 351.758 221.202 383.764 499.450 590.610 483.004
Net Profit/Loss - EUR 94.178 49.050 172.041 297.944 296.961 191.361 335.374 441.004 519.179 418.845
Employees 4 4 41 46 43 33 32 30 30 33
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 -6.5%, from 8.610.114 euro in the year 2023, to 8.009.342 euro in 2024. The Net Profit decreased by -97.432 euro, from 519.179 euro in 2023, to 418.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radacini Motors Brasov Srl - CUI 18853051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.088 105.876 273.642 256.264 301.751 248.447 154.226 169.242 271.732 251.425
Current Assets 580.617 325.631 1.782.361 2.481.977 3.545.017 1.650.113 2.027.769 2.573.098 3.093.714 3.517.807
Inventories 76.485 64.336 1.277.914 1.941.232 2.966.804 875.283 596.616 1.229.446 1.409.844 812.360
Receivables 66.452 104.289 252.508 243.645 204.094 288.366 370.449 868.945 1.509.718 1.741.184
Cash 437.681 157.006 251.940 297.101 374.118 486.464 1.060.704 474.707 174.152 964.264
Shareholders Funds 786.009 278.140 445.474 735.243 1.017.965 1.190.028 1.499.011 1.944.666 2.457.948 1.922.967
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 161.378 160.394 1.616.589 2.007.176 2.833.819 775.571 687.791 801.824 903.585 1.849.796
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 "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 3.517.807 euro in 2024 which includes Inventories of 812.360 euro, Receivables of 1.741.184 euro and cash availability of 964.264 euro.
The company's Equity was valued at 1.922.967 euro, while total Liabilities amounted to 1.849.796 euro. Equity decreased by -521.244 euro, from 2.457.948 euro in 2023, to 1.922.967 in 2024.

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