Financial results - INSTITUTUL DE CERCETĂRI BIOLOGICE IAŞI FILIALA A INCDSB BUCUREŞTI

Financial Summary - Institutul De Cercetări Biologice Iaşi Filiala A I
Unique identification code: 17606320
Registration number: J2005001368223
Nace: 7210
Sales - Ron
220.118
Net Profit - Ron
252
Employees
10
Open Account
Company Institutul De Cercetări Biologice Iaşi Filiala A I with Fiscal Code 17606320 recorded a turnover of 2024 of 220.118, with a net profit of 252 and having an average number of employees of 10. 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 Cercetări Biologice Iaşi Filiala A I

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.249 304.677 303.421 288.898 234.264 229.568 180.573 242.098 248.372 220.118
Total Income - EUR 314.107 313.358 309.855 308.437 247.816 239.051 189.881 251.623 252.090 220.702
Total Expenses - EUR 301.038 313.193 309.810 308.108 247.720 237.027 187.515 249.902 251.083 220.402
Gross Profit/Loss - EUR 13.068 165 45 329 96 2.024 2.365 1.722 1.006 300
Net Profit/Loss - EUR 10.903 139 37 277 81 1.700 1.987 931 140 252
Employees 25 24 24 0 21 20 20 10 10 10
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 -10.9%, from 248.372 euro in the year 2023, to 220.118 euro in 2024. The Net Profit increased by 113 euro, from 140 euro in 2023, to 252 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 Cercetări Biologice Iaşi Filiala A I - CUI 17606320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.472 137.143 156.619 142.252 127.475 124.528 112.459 103.284 100.809 100.184
Current Assets 80.346 91.656 103.566 74.275 66.638 71.260 76.637 105.806 81.820 70.033
Inventories 0 1.163 0 0 0 0 0 0 0 0
Receivables 9.623 445 42.976 43.861 55.521 28.714 2.284 255 20.254 12.285
Cash 70.723 90.048 60.590 30.415 11.117 42.546 74.354 105.550 61.565 57.748
Shareholders Funds 41.960 41.661 40.993 40.517 39.814 40.759 41.842 42.902 42.912 42.924
Social Capital 0 2.745 2.698 2.649 0 0 0 0 0 0
Debts 36.522 187.347 61.756 32.770 29.090 32.899 37.065 38.713 38.702 31.390
Income in Advance 140.595 138.274 157.730 143.606 128.545 122.626 110.599 124.782 97.394 96.265
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 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.285 euro and cash availability of 57.748 euro.
The company's Equity was valued at 42.924 euro, while total Liabilities amounted to 31.390 euro. Equity increased by 252 euro, from 42.912 euro in 2023, to 42.924 in 2024. The Debt Ratio was 18.4% in the year 2024.

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