Financial results - Institutul National de Cercetare-Dezvoltare pentru Chimie si Petrochimie - ICECH

Financial Summary - Institutul National De Cercetare-Dezvoltare Pentru
Unique identification code: 2627996
Registration number: J2004014364402
Nace: 7210
Sales - Ron
4.251.721
Net Profit - Ron
2.936
Employees
132
Open Account
Company Institutul National De Cercetare-Dezvoltare Pentru with Fiscal Code 2627996 recorded a turnover of 2024 of 4.251.721, with a net profit of 2.936 and having an average number of employees of 132. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
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 3.487.270 3.671.299 4.121.024 5.268.652 6.325.519 6.000.901 4.462.671 4.300.050 6.022.609 4.251.721
Total Income - EUR 4.008.813 4.588.950 4.879.886 6.315.674 6.842.137 6.568.095 5.515.052 5.743.983 6.965.042 5.716.509
Total Expenses - EUR 3.973.011 4.555.240 4.847.969 6.282.063 6.810.091 6.555.871 5.507.975 5.738.700 6.959.187 5.713.045
Gross Profit/Loss - EUR 35.803 33.709 31.918 33.612 32.046 12.223 7.077 5.284 5.855 3.464
Net Profit/Loss - EUR 35.803 33.709 31.918 33.612 31.759 10.268 5.945 4.438 4.918 2.936
Employees 156 152 148 147 190 159 153 140 136 132
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 decreased by -29.0%, from 6.022.609 euro in the year 2023, to 4.251.721 euro in 2024. The Net Profit decreased by -1.955 euro, from 4.918 euro in 2023, to 2.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul National De Cercetare-Dezvoltare Pentru - CUI 2627996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.900.690 14.293.213 17.028.032 16.729.038 16.659.294 17.677.715 17.634.990 21.642.954 22.811.923 31.349.114
Current Assets 2.048.191 2.070.423 5.440.856 5.059.585 4.479.318 4.723.957 3.953.337 3.529.936 3.520.673 2.758.230
Inventories 346.788 618.125 587.701 641.582 201.135 586.910 740.440 652.412 733.351 874.186
Receivables 222.007 132.440 3.972.671 3.323.153 3.267.427 3.036.558 2.644.392 2.734.001 2.596.235 1.467.874
Cash 1.479.397 1.319.858 880.484 1.094.849 1.010.757 1.100.489 568.505 143.523 191.087 416.171
Shareholders Funds 14.245.373 14.126.711 17.321.198 17.030.669 16.726.018 17.647.139 17.259.734 20.620.214 20.561.717 28.468.530
Social Capital 0 166.551 163.732 160.727 0 0 0 0 0 0
Debts 350.435 2.240.448 533.129 451.490 518.092 647.991 369.634 489.681 766.696 464.545
Income in Advance 2.358.233 1.887.909 4.614.561 4.306.464 3.894.503 4.063.799 3.889.165 3.976.374 5.004.183 5.049.808
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.758.230 euro in 2024 which includes Inventories of 874.186 euro, Receivables of 1.467.874 euro and cash availability of 416.171 euro.
The company's Equity was valued at 28.468.530 euro, while total Liabilities amounted to 464.545 euro. Equity increased by 8.021.727 euro, from 20.561.717 euro in 2023, to 28.468.530 in 2024. The Debt Ratio was 1.4% in the year 2024.

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