Financial results - RADACINI MOTORS SRL

Financial Summary - Radacini Motors Srl
Unique identification code: 17083558
Registration number: J2004021994409
Nace: 4781
Sales - Ron
23.650.810
Net Profit - Ron
318.906
Employees
99
Open Account
Company Radacini Motors Srl with Fiscal Code 17083558 recorded a turnover of 2024 of 23.650.810, with a net profit of 318.906 and having an average number of employees of 99. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 23.650.810
Total Income - EUR 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 24.835.400
Total Expenses - EUR 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 24.487.118
Gross Profit/Loss - EUR 1.761.118 1.009.374 1.198.039 1.840.098 1.127.600 1.672.514 509.560 990.783 506.608 348.282
Net Profit/Loss - EUR 1.472.270 835.392 1.013.211 1.557.818 981.401 1.461.484 379.455 845.717 437.173 318.906
Employees 220 246 183 184 176 142 138 123 108 99
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 increased by 17.2%, from 20.300.823 euro in the year 2023, to 23.650.810 euro in 2024. The Net Profit decreased by -115.824 euro, from 437.173 euro in 2023, to 318.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radacini Motors Srl - CUI 17083558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.332.317
Current Assets 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 13.651.482
Inventories 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 3.225.244
Receivables 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 7.693.150
Cash 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 2.733.089
Shareholders Funds 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 12.013.126
Social Capital 75.296 74.528 73.267 71.922 70.529 69.192 67.658 67.868 67.662 67.284
Debts 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 5.977.067
Income in Advance 196.989 147.420 79.474 77.731 61.677 59.303 48.949 21.409 20.067 19.793
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.651.482 euro in 2024 which includes Inventories of 3.225.244 euro, Receivables of 7.693.150 euro and cash availability of 2.733.089 euro.
The company's Equity was valued at 12.013.126 euro, while total Liabilities amounted to 5.977.067 euro. Equity decreased by -1.432.873 euro, from 13.521.568 euro in 2023, to 12.013.126 in 2024. The Debt Ratio was 33.2% in the year 2024.

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