The most important financial indicators for the company Institutul Naţional De Cercetare-Dezvoltare În Sil - Unique Identification Number 34638446:
sales in 2023 was
36.639.695
euro, registering a net profit of
43.522
euro and having an average number of
859
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 În Sil
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
10.973.948
15.454.431
19.487.781
20.566.476
21.789.816
20.010.820
23.331.038
27.856.058
36.639.695
Total Income - EUR
-
9.797.013
16.022.642
20.244.152
21.439.861
22.521.802
20.887.947
24.185.371
28.874.765
37.738.605
Total Expenses - EUR
-
9.283.652
15.596.125
19.258.588
20.258.789
22.016.337
22.086.252
23.076.602
28.227.072
37.602.478
Gross Profit/Loss - EUR
-
513.361
426.517
985.564
1.181.072
505.465
-1.198.305
1.108.769
647.693
136.127
Net Profit/Loss - EUR
-
403.612
274.640
524.029
929.031
499.866
-1.198.305
846.870
577.724
43.522
Employees
-
878
849
854
843
837
825
785
808
859
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 31.9%, from 27.856.058 euro in the year 2022, to 36.639.695 euro in 2023.
The Net Profit decreased by -532.451 euro, from 577.724 euro in 2022, to 43.522 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 În Sil - CUI 34638446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.868.661
13.579.515
13.494.096
14.101.677
14.335.667
14.355.932
15.322.208
16.050.481
16.596.811
Current Assets
-
10.885.338
11.063.314
12.129.976
12.789.685
13.471.367
12.649.453
14.261.835
13.482.745
13.964.867
Inventories
-
4.404.485
4.442.216
3.318.821
3.559.281
3.596.363
3.722.456
3.549.240
3.443.947
3.153.383
Receivables
-
2.835.106
2.059.215
2.198.398
3.106.616
4.268.776
4.531.140
4.570.859
4.634.626
5.809.393
Cash
-
3.645.746
4.561.883
6.612.757
6.123.788
5.606.227
4.395.857
6.141.736
5.404.172
5.002.091
Shareholders Funds
-
16.460.917
16.475.518
17.892.506
20.617.010
20.719.888
19.128.783
20.708.239
21.358.163
21.104.569
Social Capital
-
0
0
926.058
910.660
0
0
0
0
0
Debts
-
5.320.242
4.495.683
4.868.330
2.547.628
2.437.956
3.427.145
4.343.689
3.957.874
4.106.931
Income in Advance
-
2.865.905
3.460.763
2.674.347
3.004.869
4.324.840
4.177.531
3.957.975
3.891.840
4.993.640
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
13.964.867 euro in 2023 which includes Inventories of
3.153.383 euro, Receivables of
5.809.393 euro and cash availability of
5.002.091 euro.
The company's Equity was valued at
21.104.569 euro, while total Liabilities amounted to
4.106.931 euro.
Equity decreased by -188.826 euro, from 21.358.163 euro in 2022, to 21.104.569 in 2023.
The Debt Ratio was 13.6% in the year 2023.
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Comments - Institutul Naţional De Cercetare-Dezvoltare În Silvicultură "Marin Drăcea"