Financial results - INSTITUTUL DE CERCETARI PRODUSE AUXILIARE ORGANICE SA

Financial Summary - Institutul De Cercetari Produse Auxiliare Organice
Unique identification code: 11766632
Registration number: J1998001004321
Nace: 7210
Sales - Ron
296.960
Net Profit - Ron
12.733
Employees
11
Open Account
Company Institutul De Cercetari Produse Auxiliare Organice with Fiscal Code 11766632 recorded a turnover of 2024 of 296.960, with a net profit of 12.733 and having an average number of employees of 11. 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 Produse Auxiliare Organice

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.464 545.529 387.563 234.577 172.673 274.029 246.985 244.997 231.798 296.960
Total Income - EUR 654.171 744.174 542.340 397.128 325.161 451.681 401.354 427.211 261.410 471.437
Total Expenses - EUR 649.226 742.217 529.702 395.594 305.715 437.086 395.986 425.182 256.697 446.406
Gross Profit/Loss - EUR 4.944 1.957 12.638 1.534 19.446 14.595 5.368 2.029 4.713 25.032
Net Profit/Loss - EUR 4.944 1.957 10.944 1.183 15.411 14.446 5.368 2.029 973 12.733
Employees 13 13 20 10 0 3 4 3 4 11
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 28.8%, from 231.798 euro in the year 2023, to 296.960 euro in 2024. The Net Profit increased by 11.766 euro, from 973 euro in 2023, to 12.733 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 Produse Auxiliare Organice - CUI 11766632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.938 342.522 621.729 727.509 559.908 437.385 307.005 290.575 693.340 1.394.990
Current Assets 439.060 496.060 365.643 254.239 280.254 370.730 408.979 490.776 273.642 198.680
Inventories 283.339 397.510 227.780 168.359 148.181 135.519 132.775 365.683 125.835 109.511
Receivables 76.094 67.347 103.104 60.465 45.632 44.163 158.240 110.868 140.549 75.059
Cash 79.627 31.204 34.759 25.415 86.442 191.048 117.964 14.225 7.258 14.110
Shareholders Funds 269.025 268.238 357.743 352.360 360.947 368.550 364.433 367.593 371.925 941.000
Social Capital 126.577 125.286 123.166 120.905 118.564 116.316 113.737 114.090 113.744 113.108
Debts 512.893 570.344 629.629 629.388 477.465 438.515 351.085 413.758 595.057 652.670
Income in Advance 18.081 7.558 0 0 1.750 1.049 466 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 198.680 euro in 2024 which includes Inventories of 109.511 euro, Receivables of 75.059 euro and cash availability of 14.110 euro.
The company's Equity was valued at 941.000 euro, while total Liabilities amounted to 652.670 euro. Equity increased by 571.154 euro, from 371.925 euro in 2023, to 941.000 in 2024.

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