The most important financial indicators for the company Institutul National De Cercetare Dezvoltare Pentru - Unique Identification Number 18923009:
sales in 2023 was
1.714.734
euro, registering a net profit of
149.847
euro and having an average number of
40
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 Pentru
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.416.544
1.449.473
1.601.077
1.411.734
1.300.401
975.852
1.183.824
1.164.672
1.415.003
1.714.734
Total Income - EUR
2.275.563
1.818.146
1.847.300
1.752.792
1.595.280
1.174.174
1.380.761
1.390.006
1.531.077
2.011.636
Total Expenses - EUR
2.264.419
1.812.762
1.836.192
1.878.504
1.742.864
1.233.132
1.373.516
1.379.193
1.719.486
1.861.789
Gross Profit/Loss - EUR
11.144
5.384
11.108
-125.711
-147.584
-58.958
7.245
10.813
-188.409
149.847
Net Profit/Loss - EUR
8.429
5.384
11.108
-129.610
-147.584
-58.958
7.245
10.813
-188.409
149.847
Employees
107
101
101
96
89
64
60
48
48
40
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 21.6%, from 1.415.003 euro in the year 2022, to 1.714.734 euro in 2023.
The Net Profit increased by 149.847 euro, from 0 euro in 2022, to 149.847 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 Pentru - CUI 18923009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.074.997
989.047
2.435.028
2.393.202
2.158.247
2.025.835
1.871.888
1.697.753
1.588.311
17.513.066
Current Assets
960.204
1.069.071
988.161
1.052.434
729.170
637.610
537.331
677.901
603.026
860.182
Inventories
365.267
388.825
339.181
336.969
223.644
266.215
249.629
319.772
290.803
439.321
Receivables
451.182
613.204
559.568
654.532
447.210
211.999
136.740
320.817
270.779
375.497
Cash
143.362
66.646
89.020
60.548
57.938
159.026
150.598
36.956
41.086
45.008
Shareholders Funds
1.615.854
1.636.706
1.630.056
1.470.678
1.290.708
1.161.252
1.100.866
1.087.267
902.231
17.089.380
Social Capital
0
0
868.705
854.005
832.937
0
0
0
0
0
Debts
213.035
299.019
1.793.133
377.633
148.164
194.715
129.105
236.138
324.707
413.569
Income in Advance
206.312
122.394
1.603.130
1.597.324
1.448.545
1.307.479
1.179.248
1.052.249
964.399
870.299
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
860.182 euro in 2023 which includes Inventories of
439.321 euro, Receivables of
375.497 euro and cash availability of
45.008 euro.
The company's Equity was valued at
17.089.380 euro, while total Liabilities amounted to
413.569 euro.
Equity increased by 16.189.886 euro, from 902.231 euro in 2022, to 17.089.380 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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