Financial results - RADACINI MOTORS SRL

Financial Summary - Radacini Motors Srl
Unique identification code: 17083558
Registration number: J40/21994/2004
Nace: 4511
Sales - Ron
20.300.823
Net Profit - Ron
437.173
Employee
108
The most important financial indicators for the company Radacini Motors Srl - Unique Identification Number 17083558: sales in 2023 was 20.300.823 euro, registering a net profit of 437.173 euro and having an average number of 108 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.123.035 80.290.041 40.657.899 44.956.590 56.675.802 41.109.233 31.725.633 27.876.387 25.788.919 20.300.823
Total Income - EUR 38.927.147 81.353.415 41.463.158 47.383.275 58.765.636 44.266.712 34.512.617 29.074.003 26.569.667 21.116.885
Total Expenses - EUR 36.517.948 79.592.297 40.453.783 46.185.236 56.925.538 43.139.112 32.840.103 28.564.444 25.578.884 20.610.277
Gross Profit/Loss - EUR 2.409.199 1.761.118 1.009.374 1.198.039 1.840.098 1.127.600 1.672.514 509.560 990.783 506.608
Net Profit/Loss - EUR 2.023.173 1.472.270 835.392 1.013.211 1.557.818 981.401 1.461.484 379.455 845.717 437.173
Employees 215 220 246 183 184 176 142 138 123 108
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 -21.0%, from 25.788.919 euro in the year 2022, to 20.300.823 euro in 2023. The Net Profit decreased by -405.980 euro, from 845.717 euro in 2022, to 437.173 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 Motors Srl - CUI 17083558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.589.348 5.434.638 5.799.044 5.619.023 5.126.643 5.770.786 4.345.449 3.728.859 3.610.520 3.844.202
Current Assets 18.836.661 30.988.535 16.405.905 18.081.378 21.653.180 25.573.581 17.729.448 14.629.911 14.210.399 14.337.629
Inventories 8.103.107 6.012.048 6.883.230 8.269.296 8.769.181 14.264.172 3.244.783 3.604.041 4.898.030 4.289.914
Receivables 3.729.460 15.976.323 2.991.220 4.713.792 4.463.793 5.677.666 5.833.121 3.864.398 5.291.837 8.578.172
Cash 7.004.093 9.000.164 6.531.455 5.098.290 8.420.206 5.631.744 8.651.544 7.161.472 4.020.532 1.469.543
Shareholders Funds 16.074.686 17.681.122 16.007.250 16.749.591 18.000.024 17.311.770 17.669.806 13.655.556 13.124.193 13.521.568
Social Capital 74.673 75.296 74.528 73.267 71.922 70.529 69.192 67.658 67.868 67.662
Debts 4.123.041 17.834.572 5.505.186 6.207.239 8.037.783 13.360.582 4.430.765 4.702.653 4.668.118 4.577.117
Income in Advance 256.100 196.989 147.420 79.474 77.731 61.677 59.303 48.949 21.409 20.067
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 14.337.629 euro in 2023 which includes Inventories of 4.289.914 euro, Receivables of 8.578.172 euro and cash availability of 1.469.543 euro.
The company's Equity was valued at 13.521.568 euro, while total Liabilities amounted to 4.577.117 euro. Equity increased by 437.173 euro, from 13.124.193 euro in 2022, to 13.521.568 in 2023. The Debt Ratio was 25.3% in the year 2023.

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