The most important financial indicators for the company Institutul De Cercetari In Transporturi Incertrans - Unique Identification Number 4282451:
sales in 2023 was
1.401.612
euro, registering a net profit of
10.030
euro and having an average number of
41
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 -
Institutul De Cercetari In Transporturi Incertrans
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.051.917
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
Total Income - EUR
1.064.926
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
Total Expenses - EUR
989.020
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
Gross Profit/Loss - EUR
75.906
63.643
65.092
36.784
18.245
16.662
16.777
13.521
32.801
14.634
Net Profit/Loss - EUR
67.027
43.526
45.761
16.824
2.153
959
1.292
8.526
27.259
10.030
Employees
55
51
50
51
53
52
48
48
44
41
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 -38.1%, from 2.271.652 euro in the year 2022, to 1.401.612 euro in 2023.
The Net Profit decreased by -17.146 euro, from 27.259 euro in 2022, to 10.030 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 -
Institutul De Cercetari In Transporturi Incertrans - CUI 4282451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.257.262
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
Current Assets
429.170
494.164
638.123
669.293
706.828
973.713
847.957
764.372
673.561
614.823
Inventories
392
218
204
30
449
29.088
32.882
9.160
809
1.253
Receivables
188.892
221.250
236.674
270.081
385.606
573.106
613.298
462.657
323.399
340.709
Cash
222.069
254.382
383.007
380.758
302.643
371.519
201.776
292.555
349.353
272.861
Shareholders Funds
1.508.360
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
Social Capital
735.665
741.805
661.396
650.204
638.271
625.910
614.045
600.428
602.290
600.464
Debts
182.413
155.652
164.033
119.402
121.873
319.380
222.740
276.279
207.344
249.853
Income in Advance
0
0
0
0
5.122
3.653
2.240
876
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
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
614.823 euro in 2023 which includes Inventories of
1.253 euro, Receivables of
340.709 euro and cash availability of
272.861 euro.
The company's Equity was valued at
1.549.854 euro, while total Liabilities amounted to
249.853 euro.
Equity decreased by -14.001 euro, from 1.568.612 euro in 2022, to 1.549.854 in 2023.
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