The most important financial indicators for the company Info Sit Centrul De Cercetare Si Proiectare Sistem - Unique Identification Number 7722646:
sales in 2023 was
18.876
euro, registering a net profit of
-14.304
euro and having an average number of
1
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 -
Info Sit Centrul De Cercetare Si Proiectare Sistem
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.927
19.476
29.014
12.642
13.426
18.293
20.306
25.858
22.627
18.876
Total Income - EUR
20.931
19.483
29.014
13.302
13.426
79.238
20.326
25.858
22.627
18.882
Total Expenses - EUR
19.744
18.819
23.615
25.550
12.971
108.171
17.121
20.179
21.942
32.997
Gross Profit/Loss - EUR
1.187
664
5.399
-12.248
455
-28.932
3.205
5.678
685
-14.116
Net Profit/Loss - EUR
559
79
4.528
-12.646
53
-29.358
2.639
4.903
6
-14.304
Employees
1
3
4
0
0
0
0
1
1
1
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 -16.3%, from 22.627 euro in the year 2022, to 18.876 euro in 2023.
The Net Profit decreased by -6 euro, from 6 euro in 2022, to 0 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 -
Info Sit Centrul De Cercetare Si Proiectare Sistem - CUI 7722646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.249
116.211
113.102
111.188
109.436
107.919
104.126
104.195
103.501
103.188
Current Assets
111.289
109.573
117.515
104.922
105.059
8.824
13.942
15.078
16.594
6.844
Inventories
0
375
0
0
962
0
0
0
97
0
Receivables
103.794
101.415
99.661
97.791
96.925
5.537
8.434
11.773
12.867
3.330
Cash
7.495
7.783
17.855
7.132
7.172
3.287
5.507
3.305
3.630
3.513
Shareholders Funds
144.015
145.297
148.343
133.187
130.795
98.905
99.669
102.361
102.685
88.070
Social Capital
21.195
21.372
109.578
107.723
105.746
20.019
19.640
19.204
19.264
19.205
Debts
82.523
80.488
82.274
82.923
83.700
17.838
18.399
16.911
17.410
21.962
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.330 euro and cash availability of
3.513 euro.
The company's Equity was valued at
88.070 euro, while total Liabilities amounted to
21.962 euro.
Equity decreased by -14.304 euro, from 102.685 euro in 2022, to 88.070 in 2023.
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