The most important financial indicators for the company I.t.c. Institutul Pentru Tehnica De Calcul S.a. - Unique Identification Number 3025921:
sales in 2023 was
2.940.879
euro, registering a net profit of
134.333
euro and having an average number of
35
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 -
I.t.c. Institutul Pentru Tehnica De Calcul S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.935.031
2.064.033
2.144.663
2.092.689
3.071.562
2.072.996
2.341.644
7.007.484
3.102.877
2.940.879
Total Income - EUR
2.077.840
1.989.798
2.883.948
2.008.950
3.020.558
2.196.707
2.445.967
7.045.465
4.971.118
2.943.583
Total Expenses - EUR
2.059.426
1.978.390
2.800.091
1.967.979
2.944.230
2.138.901
2.399.268
6.994.762
4.691.340
2.780.471
Gross Profit/Loss - EUR
18.414
11.408
83.856
40.971
76.327
57.805
46.699
50.703
279.778
163.112
Net Profit/Loss - EUR
786
1.705
42.740
23.500
54.528
38.045
30.129
35.945
231.203
134.333
Employees
54
50
48
47
44
43
44
45
44
35
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 -4.9%, from 3.102.877 euro in the year 2022, to 2.940.879 euro in 2023.
The Net Profit decreased by -96.169 euro, from 231.203 euro in 2022, to 134.333 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 -
I.t.c. Institutul Pentru Tehnica De Calcul S.a. - CUI 3025921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.533.793
1.642.253
1.324.335
1.286.564
1.254.277
1.135.823
1.079.092
975.602
2.715.953
2.772.837
Current Assets
1.811.023
1.771.391
2.513.644
2.098.983
1.917.005
1.735.719
1.774.120
1.773.650
746.100
1.144.177
Inventories
729.942
661.593
520.041
423.678
365.768
482.120
570.089
585.662
0
0
Receivables
1.078.732
1.078.758
1.579.520
1.586.764
1.461.677
838.239
1.162.594
1.124.189
529.507
1.093.933
Cash
2.348
31.040
414.083
88.542
89.559
415.360
41.437
63.799
216.593
50.244
Shareholders Funds
2.348.917
2.370.227
2.388.794
2.371.872
2.382.872
2.374.769
2.359.878
2.343.492
2.581.965
2.708.469
Social Capital
1.801.529
1.816.566
1.798.039
1.767.613
1.735.175
1.701.571
1.669.313
1.632.295
1.637.359
1.632.394
Debts
985.679
1.046.523
1.600.551
1.101.350
875.756
562.674
515.869
422.636
872.874
1.208.732
Income in Advance
25.902
22.244
83.909
59.736
42.271
31.957
36.221
39.634
55.014
60.565
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
1.144.177 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.093.933 euro and cash availability of
50.244 euro.
The company's Equity was valued at
2.708.469 euro, while total Liabilities amounted to
1.208.732 euro.
Equity increased by 134.333 euro, from 2.581.965 euro in 2022, to 2.708.469 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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Comments - I.t.c. Institutul Pentru Tehnica De Calcul S.a.