Financial results - INSTITUTUL DE CERCETARI IN TRANSPORTURI INCERTRANS SA

Financial Summary - Institutul De Cercetari In Transporturi Incertrans
Unique identification code: 4282451
Registration number: J1993017093400
Nace: 7210
Sales - Ron
1.648.399
Net Profit - Ron
25.882
Employees
38
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Company Institutul De Cercetari In Transporturi Incertrans with Fiscal Code 4282451 recorded a turnover of 2024 of 1.648.399, with a net profit of 25.882 and having an average number of employees of 38. 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 Cercetari In Transporturi Incertrans

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084.123 1.113.931 1.086.063 1.181.700 1.209.070 1.344.389 1.659.305 2.271.652 1.401.612 1.648.399
Total Income - EUR 1.118.831 1.127.996 1.098.522 1.187.380 1.223.543 1.357.229 1.677.306 2.284.267 1.410.768 1.649.034
Total Expenses - EUR 1.055.188 1.062.904 1.061.738 1.169.134 1.206.881 1.340.452 1.663.785 2.251.465 1.396.134 1.607.129
Gross Profit/Loss - EUR 63.643 65.092 36.784 18.245 16.662 16.777 13.521 32.801 14.634 41.905
Net Profit/Loss - EUR 43.526 45.761 16.824 2.153 959 1.292 8.526 27.259 10.030 25.882
Employees 51 50 51 53 52 48 48 44 41 38
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 18.3%, from 1.401.612 euro in the year 2023, to 1.648.399 euro in 2024. The Net Profit increased by 15.908 euro, from 10.030 euro in 2023, to 25.882 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 In Transporturi Incertrans - CUI 4282451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193.282 1.214.243 1.126.926 1.050.687 943.999 937.687 1.048.344 1.094.821 1.175.939 1.157.261
Current Assets 494.164 638.123 669.293 706.828 973.713 847.957 764.372 673.561 614.823 625.776
Inventories 218 204 30 449 29.088 32.882 9.160 809 1.253 5.492
Receivables 221.250 236.674 270.081 385.606 573.106 613.298 462.657 323.399 340.709 324.192
Cash 254.382 383.007 380.758 302.643 371.519 201.776 292.555 349.353 272.861 296.091
Shareholders Funds 1.536.957 1.692.204 1.680.393 1.637.373 1.601.615 1.570.087 1.543.795 1.568.612 1.549.854 1.557.521
Social Capital 741.805 661.396 650.204 638.271 625.910 614.045 600.428 602.290 600.464 597.108
Debts 155.652 164.033 119.402 121.873 319.380 222.740 276.279 207.344 249.853 232.030
Income in Advance 0 0 0 5.122 3.653 2.240 876 0 0 0
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 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.776 euro in 2024 which includes Inventories of 5.492 euro, Receivables of 324.192 euro and cash availability of 296.091 euro.
The company's Equity was valued at 1.557.521 euro, while total Liabilities amounted to 232.030 euro. Equity increased by 16.329 euro, from 1.549.854 euro in 2023, to 1.557.521 in 2024.

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