The most important financial indicators for the company Institutul National De Cercetare Dezvoltare Pentru - Unique Identification Number 9052135:
sales in 2023 was
13.800.454
euro, registering a net profit of
9.087
euro and having an average number of
327
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
11.137.912
9.880.588
12.186.947
13.969.009
10.650.712
11.479.305
9.412.517
9.698.988
10.985.439
13.800.454
Total Income - EUR
13.548.996
12.622.894
14.853.567
16.610.971
13.693.192
14.164.233
12.371.195
12.558.989
14.694.285
18.441.090
Total Expenses - EUR
13.546.414
12.619.990
14.850.261
16.608.713
13.675.983
14.153.217
12.363.590
12.555.323
14.690.534
18.414.881
Gross Profit/Loss - EUR
2.582
2.905
3.306
2.258
17.209
11.016
7.605
3.666
3.751
26.210
Net Profit/Loss - EUR
938
1.541
2.237
1.205
15.659
8.644
6.285
3.001
2.899
9.087
Employees
365
327
320
320
369
363
347
330
323
327
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 26.0%, from 10.985.439 euro in the year 2022, to 13.800.454 euro in 2023.
The Net Profit increased by 6.196 euro, from 2.899 euro in 2022, to 9.087 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 9052135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.035.073
19.081.525
18.096.832
18.685.559
18.523.403
18.007.115
17.900.022
19.699.543
18.732.616
20.477.745
Current Assets
2.259.234
2.904.215
3.870.968
19.186.520
18.043.359
17.854.809
13.372.617
10.655.215
8.564.525
3.516.576
Inventories
5.578
82.881
38.906
25.177
0
41.279
129.996
0
189.312
1.002.818
Receivables
1.640.354
848.171
824.394
18.232.557
16.308.449
15.260.103
11.376.917
8.794.209
6.790.957
2.195.095
Cash
613.302
1.973.163
3.007.668
928.786
1.734.910
2.553.428
1.865.704
1.861.006
1.584.257
318.664
Shareholders Funds
1.021.789
1.031.550
1.022.819
1.006.475
2.772.636
2.723.366
2.676.326
3.668.650
3.682.329
4.277.246
Social Capital
0
0
20.669
20.320
19.947
0
0
0
0
0
Debts
1.885.566
2.437.327
20.944.981
5.234.734
2.360.113
3.768.745
2.365.543
2.205.507
1.507.597
2.355.577
Income in Advance
20.386.951
18.516.864
17.637.951
31.630.870
31.434.014
29.371.570
26.230.809
24.480.943
22.107.216
17.460.243
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
3.516.576 euro in 2023 which includes Inventories of
1.002.818 euro, Receivables of
2.195.095 euro and cash availability of
318.664 euro.
The company's Equity was valued at
4.277.246 euro, while total Liabilities amounted to
2.355.577 euro.
Equity increased by 606.083 euro, from 3.682.329 euro in 2022, to 4.277.246 in 2023.
The Debt Ratio was 9.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Institutul National De Cercetare Dezvoltare Pentru Fizica Laserilor, Plasmei Si Radiatiei - Inflpr Ra