The most important financial indicators for the company Institutul National De Cercetare- Dezvoltare Pentr - Unique Identification Number 1154:
sales in 2023 was
6.646.298
euro, registering a net profit of
23.595
euro and having an average number of
182
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Institutul National De Cercetare- Dezvoltare Pentr
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.530.130
5.699.011
5.112.014
5.970.343
5.094.044
5.288.351
4.879.175
4.985.615
5.171.182
6.646.298
Total Income - EUR
5.826.298
6.498.263
7.349.102
7.005.243
6.378.554
6.955.277
5.986.960
6.640.626
6.572.947
8.564.116
Total Expenses - EUR
5.811.928
6.479.773
7.329.968
6.969.773
6.362.372
6.924.621
5.963.527
6.607.618
6.539.782
8.533.820
Gross Profit/Loss - EUR
14.369
18.491
19.134
35.470
16.181
30.656
23.433
33.007
33.165
30.296
Net Profit/Loss - EUR
9.824
13.200
13.440
19.373
10.457
19.379
18.714
25.760
26.116
23.595
Employees
180
182
183
183
184
196
193
188
180
182
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 increased by 28.9%, from 5.171.182 euro in the year 2022, to 6.646.298 euro in 2023.
The Net Profit decreased by -2.442 euro, from 26.116 euro in 2022, to 23.595 in the last year.
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 -
Institutul National De Cercetare- Dezvoltare Pentr - CUI 1154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.391.997
4.551.515
4.613.377
4.918.227
5.354.787
5.624.872
4.947.334
5.266.461
6.278.171
4.134.000
Current Assets
7.919.449
3.609.058
4.940.321
3.119.423
1.847.011
3.493.648
1.978.690
1.903.208
2.825.024
4.580.194
Inventories
187.550
289.596
589.847
349.804
123.115
399.963
318.381
521.447
587.469
1.148.940
Receivables
4.009.004
1.362.167
3.191.381
1.169.043
264.843
768.020
607.624
605.960
493.804
2.014.145
Cash
3.722.894
1.957.295
1.159.094
1.600.577
1.459.053
2.325.665
1.052.685
775.802
1.743.751
1.417.109
Shareholders Funds
2.135.199
2.164.240
2.152.995
2.133.292
3.818.572
3.720.770
3.624.745
3.526.960
3.519.225
7.268.689
Social Capital
0
0
55.174
54.240
53.245
0
0
0
0
0
Debts
4.236.265
3.474.793
8.053.787
2.967.745
1.713.796
2.827.900
1.450.478
1.505.202
2.570.296
3.127.024
Income in Advance
5.681.984
4.248.196
6.205.896
2.965.720
1.968.315
2.305.657
1.821.694
1.484.423
1.307.157
2.576.478
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.580.194 euro in 2023 which includes Inventories of
1.148.940 euro, Receivables of
2.014.145 euro and cash availability of
1.417.109 euro.
The company's Equity was valued at
7.268.689 euro, while total Liabilities amounted to
3.127.024 euro.
Equity increased by 3.760.136 euro, from 3.519.225 euro in 2022, to 7.268.689 in 2023.
The Debt Ratio was 24.1% in the year 2023.
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