The most important financial indicators for the company Institutul Geologic Al României - I . G . R . Bucu - Unique Identification Number 1581793:
sales in 2023 was
3.421.076
euro, registering a net profit of
-276.235
euro and having an average number of
92
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 Geologic Al României - I . G . R . Bucu
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.928.678
2.236.643
1.979.296
2.561.863
2.372.821
2.782.847
2.448.658
2.094.287
1.954.186
3.421.076
Total Income - EUR
2.302.935
2.779.879
2.774.520
3.260.553
2.999.311
3.173.857
2.506.518
2.110.865
1.966.446
3.427.498
Total Expenses - EUR
2.437.083
2.733.837
3.225.351
2.952.307
3.145.819
3.054.847
2.499.442
2.558.704
2.226.903
3.703.734
Gross Profit/Loss - EUR
-134.148
46.042
-450.831
308.245
-146.508
119.010
7.076
-447.838
-260.457
-276.235
Net Profit/Loss - EUR
-134.148
39.239
-450.831
308.245
-146.508
119.010
7.076
-447.838
-260.457
-276.235
Employees
130
121
119
115
121
118
0
110
99
92
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 increased by 75.6%, from 1.954.186 euro in the year 2022, to 3.421.076 euro in 2023.
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 Geologic Al României - I . G . R . Bucu - CUI 1581793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.165.544
23.171.861
15.918.472
14.737.792
14.514.896
14.085.723
101.740.711
108.154.245
109.325.938
108.951.525
Current Assets
3.445.556
643.686
452.611
1.096.644
1.129.062
984.591
847.870
916.656
932.730
1.234.155
Inventories
67.441
74.814
50.352
38.003
48.223
50.301
58.488
78.224
88.292
87.889
Receivables
3.161.252
342.085
172.307
748.739
661.631
542.445
414.762
388.097
547.623
1.053.535
Cash
216.863
226.788
229.952
309.902
419.208
391.845
374.620
450.335
296.815
92.731
Shareholders Funds
20.534.905
20.743.322
12.436.196
12.326.689
13.835.360
13.752.463
100.455.979
106.045.735
107.062.055
106.399.275
Social Capital
0
0
61.717
60.673
14.030.980
0
0
0
0
0
Debts
906.815
683.188
3.669.225
481.902
705.290
588.850
478.684
915.690
866.254
1.522.600
Income in Advance
3.171.647
2.389.038
3.126.653
2.720.634
869.999
563.724
1.491.774
1.950.928
2.153.781
2.087.761
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
1.234.155 euro in 2023 which includes Inventories of
87.889 euro, Receivables of
1.053.535 euro and cash availability of
92.731 euro.
The company's Equity was valued at
106.399.275 euro, while total Liabilities amounted to
1.522.600 euro.
Equity decreased by -338.120 euro, from 107.062.055 euro in 2022, to 106.399.275 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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