Financial results - INSTITUTUL NATIONAL DE CERCETARE DEZVOLTARE PENTRU CARTOF SI SFECLA DE ZAHAR-BRA

Financial Summary - Institutul National De Cercetare Dezvoltare Pentru
Unique identification code: 18923009
Registration number: J08/1885/2006
Nace: 7219
Sales - Ron
1.741.859
Net Profit - Ron
27.571
Employees
37
Open Account
Company Institutul National De Cercetare Dezvoltare Pentru with Fiscal Code 18923009 recorded a turnover of 2024 of 1.741.859, with a net profit of 27.571 and having an average number of employees of 37. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul National De Cercetare Dezvoltare Pentru

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.741.859
Total Income - EUR 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 2.192.409
Total Expenses - EUR 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 2.164.838
Gross Profit/Loss - EUR 5.384 11.108 -125.711 -147.584 -58.958 7.245 10.813 -188.409 149.847 27.571
Net Profit/Loss - EUR 5.384 11.108 -129.610 -147.584 -58.958 7.245 10.813 -188.409 149.847 27.571
Employees 101 101 96 89 64 60 48 48 40 37
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 2.2%, from 1.714.734 euro in the year 2023, to 1.741.859 euro in 2024. The Net Profit decreased by -121.438 euro, from 149.847 euro in 2023, to 27.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 17.368.421
Current Assets 1.069.071 988.161 1.052.434 729.170 637.610 537.331 677.901 603.026 860.182 1.254.582
Inventories 388.825 339.181 336.969 223.644 266.215 249.629 319.772 290.803 439.321 651.113
Receivables 613.204 559.568 654.532 447.210 211.999 136.740 320.817 270.779 375.497 372.739
Cash 66.646 89.020 60.548 57.938 159.026 150.598 36.956 41.086 45.008 215.399
Shareholders Funds 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 17.021.444
Social Capital 0 868.705 854.005 832.937 0 0 0 0 0 0
Debts 299.019 1.793.133 377.633 148.164 194.715 129.105 236.138 324.707 413.569 806.931
Income in Advance 122.394 1.603.130 1.597.324 1.448.545 1.307.479 1.179.248 1.052.249 964.399 870.299 802.916
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 "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 1.254.582 euro in 2024 which includes Inventories of 651.113 euro, Receivables of 372.739 euro and cash availability of 215.399 euro.
The company's Equity was valued at 17.021.444 euro, while total Liabilities amounted to 806.931 euro. Equity increased by 27.571 euro, from 17.089.380 euro in 2023, to 17.021.444 in 2024. The Debt Ratio was 4.3% in the year 2024.

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