The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare In Tur - Unique Identification Number 12654670:
sales in 2023 was
375.361
euro, registering a net profit of
1.000
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Institutul National De Cercetare-Dezvoltare In Tur
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
409.586
317.174
287.370
394.672
401.408
421.779
347.114
383.146
415.009
375.361
Total Income - EUR
394.209
393.717
270.173
430.345
401.041
477.574
373.050
390.683
512.320
412.449
Total Expenses - EUR
391.362
386.618
319.464
420.049
395.916
471.847
372.450
386.595
510.926
411.449
Gross Profit/Loss - EUR
2.847
7.099
-49.291
10.296
5.125
5.727
599
4.088
1.394
1.000
Net Profit/Loss - EUR
2.847
7.099
-49.291
4.914
5.125
5.727
599
4.088
1.394
1.000
Employees
19
20
19
20
19
19
19
18
18
14
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 -9.3%, from 415.009 euro in the year 2022, to 375.361 euro in 2023.
The Net Profit decreased by -390 euro, from 1.394 euro in 2022, to 1.000 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 Tur - CUI 12654670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.172
63.946
63.018
65.317
87.701
104.485
94.469
86.362
83.185
84.248
Current Assets
288.806
252.477
212.099
320.673
315.317
316.583
512.233
364.246
539.031
384.663
Inventories
32
69.254
56.238
63.609
58.885
92.763
108.773
108.077
120.997
120.630
Receivables
230.556
102.052
128.874
239.856
218.015
207.447
387.437
246.002
386.137
173.680
Cash
58.218
81.170
26.987
17.208
38.417
16.373
16.024
10.167
31.897
90.352
Shareholders Funds
147.436
155.036
81.972
75.735
64.925
109.027
113.215
114.206
112.780
113.437
Social Capital
0
0
1.672
1.643
1.613
0
0
0
0
0
Debts
202.463
159.043
193.145
310.255
314.618
295.171
237.984
243.043
467.094
313.084
Income in Advance
6.080
2.344
0
0
23.476
16.869
274.971
110.868
57.254
57.256
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
"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
384.663 euro in 2023 which includes Inventories of
120.630 euro, Receivables of
173.680 euro and cash availability of
90.352 euro.
The company's Equity was valued at
113.437 euro, while total Liabilities amounted to
313.084 euro.
Equity increased by 1.000 euro, from 112.780 euro in 2022, to 113.437 in 2023.
The Debt Ratio was 64.7% in the year 2023.
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Comments - Institutul National De Cercetare-Dezvoltare In Turism - I.n.c.d.t. Bucuresti