Financial results - INSTITUTUL NATIONAL DE CERCETARE - DEZVOLTARE CHIMICO - FARMACEUTICA - I.C.C.F.

Financial Summary - Institutul National De Cercetare - Dezvoltare Chim
Unique identification code: 3008580
Registration number: J1997000963402
Nace: 7210
Sales - Ron
1.202.122
Net Profit - Ron
35.861
Employees
Open Account
Company Institutul National De Cercetare - Dezvoltare Chim with Fiscal Code 3008580 recorded a turnover of 2024 of 1.202.122, with a net profit of 35.861 and having an average number of employees of - . 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 National De Cercetare - Dezvoltare Chim

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255.098 1.176.982 1.195.666 1.092.091 1.204.151 1.189.959 1.053.992 987.288 1.427.658 1.202.122
Total Income - EUR 1.572.718 1.608.128 1.509.847 1.734.463 1.787.256 1.761.243 1.650.634 1.544.291 1.787.025 1.410.713
Total Expenses - EUR 1.563.944 1.603.409 1.497.713 1.723.344 1.779.518 1.759.242 1.728.817 1.488.422 1.526.985 1.365.800
Gross Profit/Loss - EUR 8.774 4.718 12.134 11.119 7.738 2.001 -78.183 55.869 260.040 44.912
Net Profit/Loss - EUR 6.265 2.677 9.449 10.087 6.965 1.801 -78.183 55.869 218.980 35.861
Employees 114 117 104 95 98 90 73 62 51 0
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 -15.3%, from 1.427.658 euro in the year 2023, to 1.202.122 euro in 2024. The Net Profit decreased by -181.895 euro, from 218.980 euro in 2023, to 35.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul National De Cercetare - Dezvoltare Chim - CUI 3008580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.489.966 10.372.563 10.125.517 9.755.757 9.389.872 14.550.076 13.833.531 13.356.426 13.019.202 12.752.363
Current Assets 165.326 152.078 390.336 230.078 140.821 126.599 20.168 208.488 243.493 214.042
Inventories 11.728 3.623 55.955 96.051 4.261 2.814 5.762 2.209 1.787 1.829
Receivables 126.078 105.453 295.639 108.341 104.805 62.888 199.479 329.896 270.922 187.633
Cash 27.521 43.002 38.743 25.686 31.755 60.897 -185.073 -123.617 -29.217 24.580
Shareholders Funds 7.721.745 7.608.862 7.446.505 7.131.753 6.889.928 12.137.999 11.788.085 11.740.174 11.923.552 11.851.499
Social Capital 0 152.842 150.256 147.498 0 0 0 0 0 0
Debts 64.887 2.915.779 553.696 605.232 615.217 768.547 678.398 655.151 475.762 396.133
Income in Advance 2.870.140 2.634.162 2.542.949 2.266.439 2.042.796 1.770.128 1.387.216 1.169.590 863.381 718.773
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 214.042 euro in 2024 which includes Inventories of 1.829 euro, Receivables of 187.633 euro and cash availability of 24.580 euro.
The company's Equity was valued at 11.851.499 euro, while total Liabilities amounted to 396.133 euro. Equity decreased by -5.416 euro, from 11.923.552 euro in 2023, to 11.851.499 in 2024. The Debt Ratio was 3.1% in the year 2024.

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