The most important financial indicators for the company Institutul Naţional De Cercetare-Dezvoltare "Delta - Unique Identification Number 2646378:
sales in 2023 was
5.965.036
euro, registering a net profit of
85.286
euro and having an average number of
99
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 Naţional De Cercetare-Dezvoltare "Delta
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.978.745
2.337.122
1.848.508
2.246.786
3.172.768
2.994.902
3.674.709
3.894.555
4.178.062
5.965.036
Total Income - EUR
1.865.014
2.581.927
2.260.365
2.363.808
3.431.074
3.469.674
3.422.873
3.956.202
5.631.801
6.396.608
Total Expenses - EUR
1.861.867
2.578.166
2.227.595
2.304.983
3.400.194
3.438.056
3.697.892
3.868.930
5.529.544
6.311.322
Gross Profit/Loss - EUR
3.147
3.761
32.770
58.825
30.880
31.619
-275.019
87.271
102.257
85.286
Net Profit/Loss - EUR
3.147
3.761
32.770
58.104
30.880
31.619
-275.019
87.271
102.257
85.286
Employees
101
103
97
100
102
102
102
102
130
99
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 43.2%, from 4.178.062 euro in the year 2022, to 5.965.036 euro in 2023.
The Net Profit decreased by -16.661 euro, from 102.257 euro in 2022, to 85.286 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 Naţional De Cercetare-Dezvoltare "Delta - CUI 2646378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
846.652
882.587
1.111.211
1.012.186
1.053.787
1.424.812
1.448.614
1.361.498
1.652.374
2.073.325
Current Assets
777.244
1.743.214
2.179.530
2.135.554
1.669.941
1.906.793
1.638.547
2.298.953
2.714.039
4.289.562
Inventories
391.892
570.208
877.234
873.019
1.018.003
1.323.012
727.209
644.709
1.584.928
2.035.644
Receivables
120.759
50.225
778.755
1.085.226
62.520
74.684
54.554
132.268
72.570
73.757
Cash
264.593
1.122.782
523.541
177.309
589.418
509.097
856.785
1.521.976
1.056.542
2.180.162
Shareholders Funds
946.856
959.095
981.695
1.025.643
1.026.285
1.289.821
1.088.034
1.148.139
1.631.356
2.080.994
Social Capital
0
0
0
15.353
15.071
0
0
0
0
0
Debts
403.786
887.263
2.309.046
642.610
468.776
614.781
650.677
607.406
641.531
371.500
Income in Advance
273.254
779.444
2.050.320
1.479.487
1.228.667
1.427.003
1.348.449
1.904.907
2.093.526
3.910.393
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
4.289.562 euro in 2023 which includes Inventories of
2.035.644 euro, Receivables of
73.757 euro and cash availability of
2.180.162 euro.
The company's Equity was valued at
2.080.994 euro, while total Liabilities amounted to
371.500 euro.
Equity increased by 454.585 euro, from 1.631.356 euro in 2022, to 2.080.994 in 2023.
The Debt Ratio was 5.8% in the year 2023.
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Comments - Institutul Naţional De Cercetare-Dezvoltare "Delta Dunării"-I.n.c.d.d.d. Tulcea