Financial results - INSTITUTUL DE CERCETARI BIOLOGICE CLUJ FILIALA A INCDSB BUCURESTI

Financial Summary - Institutul De Cercetari Biologice Cluj Filiala A I
Unique identification code: 201802
Registration number: J12/1421/1997
Nace: 7219
Sales - Ron
923.053
Net Profit - Ron
2.571
Employees
26
Open Account
Company Institutul De Cercetari Biologice Cluj Filiala A I with Fiscal Code 201802 recorded a turnover of 2024 of 923.053, with a net profit of 2.571 and having an average number of employees of 26. 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 - Institutul De Cercetari Biologice Cluj Filiala A I

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.677 663.644 546.921 517.089 654.022 725.908 852.823 743.404 845.577 923.053
Total Income - EUR 870.906 823.420 738.099 673.329 810.965 863.950 1.053.310 897.012 1.016.162 1.034.843
Total Expenses - EUR 865.746 808.328 736.754 670.468 810.224 862.890 1.052.211 895.593 1.013.500 1.031.149
Gross Profit/Loss - EUR 5.160 15.092 1.345 2.861 741 1.060 1.098 1.419 2.662 3.694
Net Profit/Loss - EUR 4.175 1.912 927 2.341 420 861 561 1.085 2.123 2.571
Employees 36 32 28 27 28 29 25 24 26 26
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 9.8%, from 845.577 euro in the year 2023, to 923.053 euro in 2024. The Net Profit increased by 460 euro, from 2.123 euro in 2023, to 2.571 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 Cercetari Biologice Cluj Filiala A I - CUI 201802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.091.262 2.640.293 2.436.305 2.261.303 2.324.361 2.321.124 2.044.209 2.412.897 2.301.088 2.366.733
Current Assets 1.375.518 657.947 628.832 562.495 709.359 1.928.103 1.774.516 1.343.025 617.195 1.345.072
Inventories 456 441 372 351 381 1.101 333 419 20.255 1.977
Receivables 724.996 4.039 91.335 76.373 408.470 1.506.237 1.279.716 911.504 140.586 787.897
Cash 304.801 348.574 234.767 235.713 213.191 333.488 407.746 344.113 369.628 408.647
Shareholders Funds 2.526.219 3.025.854 2.868.062 2.677.978 2.637.212 2.485.837 2.341.505 2.717.609 2.613.525 2.548.965
Social Capital 0 4.329 4.256 4.178 0 0 0 0 0 0
Debts 518.371 273.193 58.267 33.808 36.386 778.698 934.891 715.358 93.919 152.523
Income in Advance 426.090 212.166 139.892 112.208 374.832 984.820 542.577 323.753 172.655 962.932
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 1.345.072 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 787.897 euro and cash availability of 408.647 euro.
The company's Equity was valued at 2.548.965 euro, while total Liabilities amounted to 152.523 euro. Equity decreased by -49.954 euro, from 2.613.525 euro in 2023, to 2.548.965 in 2024. The Debt Ratio was 4.2% in the year 2024.

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