Financial results - INSTITUTUL DE CERCETARE SI PRODUCTIE IN ELECTROTEHNICA ICPE ELECTROCOND TECHNOLO

Financial Summary - Institutul De Cercetare Si Productie In Electroteh
Unique identification code: 356572
Registration number: J1992020979406
Nace: 7210
Sales - Ron
3.021.044
Net Profit - Ron
40.280
Employees
18
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Company Institutul De Cercetare Si Productie In Electroteh with Fiscal Code 356572 recorded a turnover of 2024 of 3.021.044, with a net profit of 40.280 and having an average number of employees of 18. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul De Cercetare Si Productie In Electroteh

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327.518 1.116.201 853.460 1.585.547 807.221 894.937 2.199.743 2.686.384 2.477.864 3.021.044
Total Income - EUR 1.520.662 1.282.332 1.032.729 4.056.676 1.591.537 1.663.824 3.059.491 3.442.496 3.297.618 4.488.872
Total Expenses - EUR 1.662.633 1.118.416 2.184.988 1.325.883 1.550.463 1.420.003 2.593.695 2.675.431 2.814.054 4.420.313
Gross Profit/Loss - EUR -141.971 163.916 -1.152.259 2.730.792 41.074 243.821 465.797 767.064 483.565 68.559
Net Profit/Loss - EUR -141.971 163.916 -1.318.514 2.643.700 24.992 205.180 396.654 656.182 393.670 40.280
Employees 15 14 10 10 10 10 10 17 21 18
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 22.6%, from 2.477.864 euro in the year 2023, to 3.021.044 euro in 2024. The Net Profit decreased by -351.189 euro, from 393.670 euro in 2023, to 40.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 De Cercetare Si Productie In Electroteh - CUI 356572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.039.022 7.944.168 6.553.261 6.165.898 6.008.097 5.699.107 5.412.571 5.371.109 5.435.550 5.131.234
Current Assets 3.989.649 3.972.048 857.461 1.051.541 786.487 1.176.861 1.436.344 1.717.499 2.429.765 4.294.539
Inventories 6.683 4.569 3.235 1.778 1.235 2.310 1.342 135.660 20.953 1.312.752
Receivables 3.695.887 3.552.944 799.274 761.648 734.855 662.472 804.438 890.198 1.007.988 1.413.238
Cash 101.718 55.668 54.952 288.116 50.397 512.079 568.744 691.642 1.400.824 1.568.549
Shareholders Funds 723.816 880.352 -1.036.960 1.625.770 1.617.917 1.742.781 2.042.264 2.623.510 2.588.568 2.299.581
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 7.526.044 11.256.701 4.669.256 4.216.213 3.773.423 3.827.936 3.595.094 3.383.051 4.209.158 6.143.190
Income in Advance 4.001.271 4.011.950 4.161.526 1.751.526 1.534.401 1.404.214 1.302.037 1.167.737 1.141.330 1.044.936
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 "7210 - 7210"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.294.539 euro in 2024 which includes Inventories of 1.312.752 euro, Receivables of 1.413.238 euro and cash availability of 1.568.549 euro.
The company's Equity was valued at 2.299.581 euro, while total Liabilities amounted to 6.143.190 euro. Equity decreased by -274.520 euro, from 2.588.568 euro in 2023, to 2.299.581 in 2024. The Debt Ratio was 64.7% in the year 2024.

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