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
8.610.114
Net Profit - Ron
519.179
Employee
30
The most important financial indicators for the company Radacini Motors Brasov Srl - Unique Identification Number 18853051: sales in 2023 was 8.610.114 euro, registering a net profit of 519.179 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.727.407 863.725 548.451 8.592.349 12.564.345 13.748.308 8.807.141 9.898.263 8.751.854 8.610.114
Total Income - EUR 1.831.519 998.546 668.331 9.000.194 13.059.063 14.409.108 9.165.463 10.239.393 9.132.362 9.140.342
Total Expenses - EUR 1.807.618 887.762 611.091 8.799.242 12.712.654 14.057.349 8.944.261 9.855.630 8.632.912 8.549.732
Gross Profit/Loss - EUR 23.901 110.784 57.240 200.952 346.408 351.758 221.202 383.764 499.450 590.610
Net Profit/Loss - EUR 19.197 94.178 49.050 172.041 297.944 296.961 191.361 335.374 441.004 519.179
Employees 6 4 4 41 46 43 33 32 30 30
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 decreased by -1.3%, from 8.751.854 euro in the year 2022, to 8.610.114 euro in 2023. The Net Profit increased by 79.513 euro, from 441.004 euro in 2022, to 519.179 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 828.357 354.088 105.876 273.642 256.264 301.751 248.447 154.226 169.242 271.732
Current Assets 286.758 580.617 325.631 1.782.361 2.481.977 3.545.017 1.650.113 2.027.769 2.573.098 3.093.714
Inventories 14.848 76.485 64.336 1.277.914 1.941.232 2.966.804 875.283 596.616 1.229.446 1.409.844
Receivables 151.218 66.452 104.289 252.508 243.645 204.094 288.366 370.449 868.945 1.509.718
Cash 120.692 437.681 157.006 251.940 297.101 374.118 486.464 1.060.704 474.707 174.152
Shareholders Funds 686.105 786.009 278.140 445.474 735.243 1.017.965 1.190.028 1.499.011 1.944.666 2.457.948
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 442.911 161.378 160.394 1.616.589 2.007.176 2.833.819 775.571 687.791 801.824 903.585
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 "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 3.093.714 euro in 2023 which includes Inventories of 1.409.844 euro, Receivables of 1.509.718 euro and cash availability of 174.152 euro.
The company's Equity was valued at 2.457.948 euro, while total Liabilities amounted to 903.585 euro. Equity increased by 519.179 euro, from 1.944.666 euro in 2022, to 2.457.948 in 2023.

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