Financial results - I.N.C.D.I.F. - "ISPIF" BUCURESTI

Financial Summary - I.n.c.d.i.f. - "Ispif" Bucuresti
Unique identification code: 21854235
Registration number: -
Nace: 7219
Sales - Ron
365.515
Net Profit - Ron
722.345
Employees
15
Open Account
Company I.n.c.d.i.f. - "Ispif" Bucuresti with Fiscal Code 21854235 recorded a turnover of 2024 of 365.515, with a net profit of 722.345 and having an average number of employees of 15. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.n.c.d.i.f. - "Ispif" Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.665 644.077 741.530 579.311 472.060 433.270 446.486 676.119 499.725 365.515
Total Income - EUR 988.526 882.503 853.105 899.759 656.143 590.439 630.995 819.003 616.920 523.113
Total Expenses - EUR 1.832.828 1.437.994 1.572.359 1.413.519 6.038.275 1.239.380 854.010 2.272.569 4.262.189 -199.233
Gross Profit/Loss - EUR -844.302 -555.491 -719.254 -513.760 -5.382.132 -648.941 -223.014 -1.453.566 -3.645.269 722.345
Net Profit/Loss - EUR -844.302 -555.491 -719.254 -513.760 -5.382.132 -648.941 -223.014 -1.453.566 -3.645.269 722.345
Employees 130 104 93 74 53 28 34 21 19 15
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 -26.4%, from 499.725 euro in the year 2023, to 365.515 euro in 2024. The Net Profit increased by 722.345 euro, from 0 euro in 2023, to 722.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.n.c.d.i.f. - "Ispif" Bucuresti - CUI 21854235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388.007 2.324.356 2.240.535 2.168.031 15.329.458 15.035.591 14.732.632 13.750.893 13.699.104 6.225.908
Current Assets 1.638.109 1.567.699 1.450.392 1.394.738 1.313.345 1.334.569 1.510.101 1.425.639 1.475.799 1.429.381
Inventories 770.861 769.400 586.807 595.027 567.274 536.505 663.121 638.179 726.128 640.605
Receivables 850.474 783.804 818.127 768.663 731.676 788.400 819.302 778.373 737.924 778.263
Cash 16.774 14.496 45.457 31.048 14.395 9.664 27.678 9.087 11.746 10.513
Shareholders Funds -4.535.496 -5.069.888 -5.746.366 -6.239.637 1.704.763 1.079.232 863.794 -1.616.179 -5.249.121 -11.892.538
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 9.725.693 10.112.423 10.566.873 10.916.617 16.026.768 16.359.015 16.423.341 17.840.354 21.473.007 20.590.948
Income in Advance 3.251 4.948 6.295 820 4.709 4.620 4.517 4.531 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 "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 1.429.381 euro in 2024 which includes Inventories of 640.605 euro, Receivables of 778.263 euro and cash availability of 10.513 euro.
The company's Equity was valued at -11.892.538 euro, while total Liabilities amounted to 20.590.948 euro. Equity decreased by -6.672.753 euro, from -5.249.121 euro in 2023, to -11.892.538 in 2024.

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