The most important financial indicators for the company Institutul Naţional De Cercetare-Dezvoltare Pentru - Unique Identification Number 9068280:
sales in 2023 was
12.462.702
euro, registering a net profit of
34.074
euro and having an average number of
289
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
7.452.242
7.288.762
9.107.859
8.569.637
7.661.926
10.081.222
8.368.480
8.161.264
10.134.715
12.462.702
Total Income - EUR
9.854.311
8.258.359
10.831.045
10.898.452
10.501.558
13.412.414
11.707.541
11.332.208
12.684.755
14.964.846
Total Expenses - EUR
9.808.715
8.218.561
10.800.630
10.865.638
10.496.648
13.319.478
11.703.642
11.288.702
12.633.718
14.921.153
Gross Profit/Loss - EUR
45.596
39.798
30.415
32.814
4.910
92.936
3.899
43.506
51.037
43.694
Net Profit/Loss - EUR
36.004
31.308
24.343
22.953
3.149
78.110
3.101
36.455
42.182
34.074
Employees
258
260
270
256
275
277
296
284
282
289
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 23.3%, from 10.134.715 euro in the year 2022, to 12.462.702 euro in 2023.
The Net Profit decreased by -7.980 euro, from 42.182 euro in 2022, to 34.074 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 9068280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.158.375
11.665.935
10.982.224
11.356.508
11.717.000
11.118.798
9.611.254
10.203.448
9.831.652
9.875.275
Current Assets
8.670.636
872.851
13.115.425
5.051.656
3.278.691
4.256.632
3.349.639
4.376.549
2.820.490
8.340.040
Inventories
5.888
167
1.267
259
319
4.551
184
337
152
1.360
Receivables
7.938.987
328.725
12.025.193
3.095.281
515.060
1.018.954
1.195.978
1.423.382
1.540.811
6.537.256
Cash
725.761
543.959
1.088.965
1.956.117
2.763.312
3.233.126
2.153.477
2.952.831
1.279.528
1.801.425
Shareholders Funds
896.994
915.625
924.433
913.899
895.770
955.915
926.480
2.894.272
2.938.556
2.955.308
Social Capital
0
0
50.172
49.323
48.418
0
0
0
0
0
Debts
675.630
649.360
23.173.216
4.797.208
2.909.414
3.743.701
2.940.195
3.055.832
1.219.132
1.713.020
Income in Advance
12.265.905
10.975.182
21.945.485
10.697.057
11.190.507
10.675.814
9.094.217
8.629.894
8.494.454
13.554.669
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
8.340.040 euro in 2023 which includes Inventories of
1.360 euro, Receivables of
6.537.256 euro and cash availability of
1.801.425 euro.
The company's Equity was valued at
2.955.308 euro, while total Liabilities amounted to
1.713.020 euro.
Equity increased by 25.663 euro, from 2.938.556 euro in 2022, to 2.955.308 in 2023.
The Debt Ratio was 9.4% in the year 2023.
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