The most important financial indicators for the company Institutul National De Cercetare - Dezvoltare In I - Unique Identification Number 2785503:
sales in 2023 was
11.095.227
euro, registering a net profit of
-1.260.707
euro and having an average number of
229
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 In I
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.137.094
3.995.952
3.937.864
4.447.542
10.725.715
8.611.821
7.831.303
8.416.158
9.033.822
11.095.227
Total Income - EUR
3.235.754
5.039.616
8.828.309
9.051.756
15.440.595
9.249.417
8.161.232
9.221.182
10.162.394
10.322.692
Total Expenses - EUR
3.602.717
4.873.774
8.906.341
9.642.006
13.291.281
10.968.803
9.234.779
9.099.252
9.865.382
11.583.399
Gross Profit/Loss - EUR
-366.963
165.842
-78.032
-590.250
2.149.314
-1.719.387
-1.073.547
121.930
297.012
-1.260.707
Net Profit/Loss - EUR
-366.963
124.897
-78.032
-590.443
1.824.160
-1.719.387
-1.073.547
121.930
297.012
-1.260.707
Employees
151
157
149
153
188
244
240
223
210
229
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 23.2%, from 9.033.822 euro in the year 2022, to 11.095.227 euro in 2023.
The Net Profit decreased by -296.111 euro, from 297.012 euro in 2022, to 0 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 In I - CUI 2785503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.583.074
22.938.410
17.535.243
12.437.179
7.719.020
7.554.825
7.287.528
8.010.393
7.131.100
6.524.402
Current Assets
19.748.347
1.350.262
2.921.198
2.556.357
4.682.265
2.976.590
3.165.612
2.848.614
3.457.716
1.962.803
Inventories
94.946
365.431
310.912
132.942
137.156
206.969
313.740
854.683
1.837.426
814.817
Receivables
17.606.467
157.280
1.831.514
1.924.597
1.813.303
1.763.753
1.412.424
1.508.444
1.530.356
682.084
Cash
2.046.934
827.551
778.772
498.818
2.731.806
1.005.868
1.439.447
485.487
89.934
465.902
Shareholders Funds
8.827.439
9.026.014
8.855.929
8.115.629
9.790.852
7.881.855
6.658.886
6.713.553
7.031.394
5.749.365
Social Capital
0
0
1.294.466
1.272.561
1.249.207
0
0
0
0
0
Debts
230.060
419.469
11.606.480
554.415
779.419
1.638.157
2.549.560
2.946.052
2.575.898
1.312.076
Income in Advance
17.289.224
14.931.004
11.350.676
6.342.154
1.551.506
1.046.002
1.261.102
1.208.546
995.187
1.440.074
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
1.962.803 euro in 2023 which includes Inventories of
814.817 euro, Receivables of
682.084 euro and cash availability of
465.902 euro.
The company's Equity was valued at
5.749.365 euro, while total Liabilities amounted to
1.312.076 euro.
Equity decreased by -1.260.707 euro, from 7.031.394 euro in 2022, to 5.749.365 in 2023.
The Debt Ratio was 15.4% in the year 2023.
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