Financial Summary -
Institutul National De Cercetare-Dezvoltare In Tur
Unique identification code:12654670
Registration number:J40/2/2000
Nace:7220
Sales - Ron
402.657
Net Profit - Ron
715
Employees
12
Open Account
Company Institutul National De Cercetare-Dezvoltare In Tur with Fiscal Code 12654670
recorded a turnover of 2024 of
402.657,
with a net profit of
715
and having an average number of employees of
12.
The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Institutul National De Cercetare-Dezvoltare In Tur
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.174
287.370
394.672
401.408
421.779
347.114
383.146
415.009
375.361
402.657
Total Income - EUR
393.717
270.173
430.345
401.041
477.574
373.050
390.683
512.320
412.449
406.476
Total Expenses - EUR
386.618
319.464
420.049
395.916
471.847
372.450
386.595
510.926
411.449
405.259
Gross Profit/Loss - EUR
7.099
-49.291
10.296
5.125
5.727
599
4.088
1.394
1.000
1.217
Net Profit/Loss - EUR
7.099
-49.291
4.914
5.125
5.727
599
4.088
1.394
1.000
715
Employees
20
19
20
19
19
19
18
18
14
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.9%, from 375.361 euro in the year 2023, to 402.657 euro in 2024.
The Net Profit decreased by -279 euro, from 1.000 euro in 2023, to 715 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Institutul National De Cercetare-Dezvoltare In Tur - CUI 12654670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.946
63.018
65.317
87.701
104.485
94.469
86.362
83.185
84.248
122.496
Current Assets
252.477
212.099
320.673
315.317
316.583
512.233
364.246
539.031
384.663
389.229
Inventories
69.254
56.238
63.609
58.885
92.763
108.773
108.077
120.997
120.630
119.956
Receivables
102.052
128.874
239.856
218.015
207.447
387.437
246.002
386.137
173.680
195.127
Cash
81.170
26.987
17.208
38.417
16.373
16.024
10.167
31.897
90.352
74.146
Shareholders Funds
155.036
81.972
75.735
64.925
109.027
113.215
114.206
112.780
113.437
136.475
Social Capital
0
1.672
1.643
1.613
0
0
0
0
0
0
Debts
159.043
193.145
310.255
314.618
295.171
237.984
243.043
467.094
313.084
282.303
Income in Advance
2.344
0
0
23.476
16.869
274.971
110.868
57.254
57.256
107.731
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7220 - 7220"
CAEN Financial Year
7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389.229 euro in 2024 which includes Inventories of
119.956 euro, Receivables of
195.127 euro and cash availability of
74.146 euro.
The company's Equity was valued at
136.475 euro, while total Liabilities amounted to
282.303 euro.
Equity increased by 23.672 euro, from 113.437 euro in 2023, to 136.475 in 2024.
The Debt Ratio was 53.6% in the year 2024.
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