The most important financial indicators for the company Institutul Naţional De Cercetare-Dezvoltare Pentru - Unique Identification Number 9364218:
sales in 2023 was
2.153.454
euro, registering a net profit of
11.051
euro and having an average number of
68
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 Naţional De Cercetare-Dezvoltare Pentru
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.018.136
2.698.229
2.796.062
3.432.119
2.613.442
2.851.227
2.430.277
2.599.345
2.380.677
2.153.454
Total Income - EUR
2.195.336
2.842.860
3.067.410
3.511.113
2.946.911
2.928.287
2.672.228
2.748.334
2.538.848
2.301.392
Total Expenses - EUR
2.158.900
2.833.454
3.064.336
3.322.819
2.940.618
2.800.930
2.664.992
2.732.300
2.525.887
2.283.356
Gross Profit/Loss - EUR
36.436
9.406
3.074
188.294
6.294
127.357
7.237
16.034
12.961
18.036
Net Profit/Loss - EUR
30.095
6.537
2.532
143.131
4.563
106.492
4.806
5.218
3.566
11.051
Employees
81
80
79
79
84
82
81
73
71
68
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 2.380.677 euro in the year 2022, to 2.153.454 euro in 2023.
The Net Profit increased by 7.496 euro, from 3.566 euro in 2022, to 11.051 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 Naţional De Cercetare-Dezvoltare Pentru - CUI 9364218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.644.222
6.883.473
5.758.036
4.766.692
3.994.910
3.502.573
3.266.804
2.985.531
2.816.848
2.740.608
Current Assets
575.937
242.890
114.519
576.323
50.259
217.813
76.544
95.480
131.507
274.164
Inventories
31
884
0
0
0
0
0
46.229
115.432
212.571
Receivables
489.948
157.473
16.007
508.795
10.056
105.276
12.922
11.595
14.132
42.375
Cash
85.957
84.533
98.513
67.528
40.203
112.537
63.622
37.655
1.943
19.218
Shareholders Funds
1.221.419
1.232.449
1.228.932
1.338.260
1.317.351
1.303.277
1.282.415
1.215.492
1.230.085
1.235.376
Social Capital
0
0
1.216.474
1.195.889
1.173.943
0
0
0
0
0
Debts
563.835
648.107
4.779.815
882.720
610.871
625.531
857.316
983.067
1.067.026
1.185.689
Income in Advance
6.529.742
5.382.869
4.058.700
3.122.411
2.117.729
1.791.578
1.203.618
923.028
720.667
637.155
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
274.164 euro in 2023 which includes Inventories of
212.571 euro, Receivables of
42.375 euro and cash availability of
19.218 euro.
The company's Equity was valued at
1.235.376 euro, while total Liabilities amounted to
1.185.689 euro.
Equity increased by 9.021 euro, from 1.230.085 euro in 2022, to 1.235.376 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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