The most important financial indicators for the company Institutul National De Cercetare - Dezvoltare Chim - Unique Identification Number 3008580:
sales in 2023 was
1.427.658
euro, registering a net profit of
218.980
euro and having an average number of
51
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 National De Cercetare - Dezvoltare Chim
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.440.782
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
Total Income - EUR
1.756.693
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
Total Expenses - EUR
1.671.071
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
Gross Profit/Loss - EUR
85.622
8.774
4.718
12.134
11.119
7.738
2.001
-78.183
55.869
260.040
Net Profit/Loss - EUR
65.141
6.265
2.677
9.449
10.087
6.965
1.801
-78.183
55.869
218.980
Employees
118
114
117
104
95
98
90
73
62
51
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 45.0%, from 987.288 euro in the year 2022, to 1.427.658 euro in 2023.
The Net Profit increased by 163.280 euro, from 55.869 euro in 2022, to 218.980 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 National De Cercetare - Dezvoltare Chim - CUI 3008580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.341.644
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
Current Assets
225.938
165.326
152.078
390.336
230.078
140.821
126.599
20.168
208.488
243.493
Inventories
5.748
11.728
3.623
55.955
96.051
4.261
2.814
5.762
2.209
1.787
Receivables
78.053
126.078
105.453
295.639
108.341
104.805
62.888
199.479
329.896
270.922
Cash
142.138
27.521
43.002
38.743
25.686
31.755
60.897
-185.073
-123.617
-29.217
Shareholders Funds
7.681.663
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
Social Capital
0
0
152.842
150.256
147.498
0
0
0
0
0
Debts
62.095
64.887
2.915.779
553.696
605.232
615.217
768.547
678.398
655.151
475.762
Income in Advance
2.823.824
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
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
243.493 euro in 2023 which includes Inventories of
1.787 euro, Receivables of
270.922 euro and cash availability of
-29.217 euro.
The company's Equity was valued at
11.923.552 euro, while total Liabilities amounted to
475.762 euro.
Equity increased by 218.980 euro, from 11.740.174 euro in 2022, to 11.923.552 in 2023.
The Debt Ratio was 3.6% in the year 2023.
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Comments - Institutul National De Cercetare - Dezvoltare Chimico - Farmaceutica - I.c.c.f. Bucuresti