The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare In Sud - Unique Identification Number 3041226:
sales in 2023 was
1.018.542
euro, registering a net profit of
40.487
euro and having an average number of
34
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 Sud
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.425.180
1.282.613
1.118.660
1.157.566
1.136.298
1.075.046
834.758
919.656
1.102.470
1.018.542
Total Income - EUR
1.480.345
1.355.373
1.195.780
1.185.903
1.174.448
1.114.954
887.360
999.928
1.370.191
1.801.154
Total Expenses - EUR
1.470.518
1.347.463
1.262.283
1.159.647
1.174.270
1.101.998
887.049
992.530
1.352.550
1.760.667
Gross Profit/Loss - EUR
9.828
7.910
-66.503
26.256
179
12.957
311
7.398
17.641
40.487
Net Profit/Loss - EUR
4.633
7.910
-66.503
26.256
179
12.957
311
7.398
17.641
40.487
Employees
49
46
43
39
36
38
36
31
32
34
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 decreased by -7.3%, from 1.102.470 euro in the year 2022, to 1.018.542 euro in 2023.
The Net Profit increased by 22.899 euro, from 17.641 euro in 2022, to 40.487 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 Sud - CUI 3041226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
901.884
879.936
809.715
948.109
854.920
1.612.195
1.548.881
1.443.211
1.377.827
5.526.418
Current Assets
1.000.931
896.516
774.178
819.244
953.602
842.239
958.574
5.984.518
6.106.519
2.759.802
Inventories
63.087
29.192
56.654
2.524
1.886
239
3.093
1.945
4.074
4.659
Receivables
741.181
499.645
380.148
485.772
648.922
439.165
401.121
5.401.122
4.924.907
1.977.214
Cash
196.664
367.679
337.376
330.948
302.794
402.835
554.360
581.451
1.177.538
777.929
Shareholders Funds
1.509.294
1.528.867
1.238.696
1.242.399
1.205.414
2.043.574
2.005.144
1.941.665
1.961.178
2.206.025
Social Capital
0
0
70.363
69.172
67.903
0
0
0
0
0
Debts
341.553
210.490
328.438
227.256
139.651
125.916
103.234
154.273
378.033
784.250
Income in Advance
36.460
23.430
16.744
282.969
448.998
270.765
385.167
5.324.250
5.137.571
5.288.405
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
2.759.802 euro in 2023 which includes Inventories of
4.659 euro, Receivables of
1.977.214 euro and cash availability of
777.929 euro.
The company's Equity was valued at
2.206.025 euro, while total Liabilities amounted to
784.250 euro.
Equity increased by 250.794 euro, from 1.961.178 euro in 2022, to 2.206.025 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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Comments - Institutul National De Cercetare-Dezvoltare In Sudura Si Incercari De Materiale - Isim Timisoara