The most important financial indicators for the company Institutul National De Cercetare - Dezvoltare Pent - Unique Identification Number 3321234:
sales in 2023 was
50.927.793
euro, registering a net profit of
153.242
euro and having an average number of
798
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 Pent
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.275.466
20.703.528
26.169.550
30.105.887
25.571.233
28.465.483
25.622.983
35.744.369
40.448.468
50.927.793
Total Income - EUR
31.361.878
40.786.024
46.764.589
51.213.259
50.746.013
53.095.554
64.943.304
67.867.752
70.237.802
78.022.257
Total Expenses - EUR
30.823.427
40.528.552
46.246.435
50.988.597
50.486.318
52.883.883
64.841.639
67.705.982
70.093.606
77.826.868
Gross Profit/Loss - EUR
538.451
257.472
518.154
224.662
259.695
211.671
101.665
161.769
144.196
195.389
Net Profit/Loss - EUR
440.844
184.580
424.865
170.568
192.980
148.498
66.796
125.042
92.799
153.242
Employees
715
792
825
905
897
924
907
771
794
798
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 26.3%, from 40.448.468 euro in the year 2022, to 50.927.793 euro in 2023.
The Net Profit increased by 60.724 euro, from 92.799 euro in 2022, to 153.242 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 Pent - CUI 3321234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.109.019
210.872.744
278.884.336
270.779.169
274.116.520
291.660.505
273.695.757
253.216.091
239.009.370
274.165.318
Current Assets
142.903.051
26.525.463
159.427.688
174.546.692
137.907.161
107.603.284
95.370.599
78.461.931
57.720.676
41.055.274
Inventories
40.004
133.020
95.343
201.893
680.819
815.566
5.228.335
8.385.371
11.492.612
9.284.096
Receivables
118.885.215
2.285.733
121.113.357
115.031.084
84.923.069
55.033.292
40.771.640
28.882.123
18.331.528
6.517.117
Cash
18.884.252
18.874.355
32.832.196
54.018.078
47.065.381
48.366.034
47.206.609
39.080.443
25.727.783
18.245.958
Shareholders Funds
37.216.147
37.674.434
65.891.679
64.827.444
63.792.129
73.838.917
69.475.629
68.034.975
68.320.292
110.124.167
Social Capital
0
0
159.937
157.230
154.345
0
0
0
0
0
Debts
19.798.378
28.569.466
372.426.619
60.469.529
39.786.969
37.522.014
39.911.620
33.230.631
20.513.865
22.202.091
Income in Advance
213.997.544
171.184.050
338.610.220
320.028.888
308.444.583
288.051.438
259.679.107
230.412.417
207.895.888
182.894.334
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
41.055.274 euro in 2023 which includes Inventories of
9.284.096 euro, Receivables of
6.517.117 euro and cash availability of
18.245.958 euro.
The company's Equity was valued at
110.124.167 euro, while total Liabilities amounted to
22.202.091 euro.
Equity increased by 42.011.052 euro, from 68.320.292 euro in 2022, to 110.124.167 in 2023.
The Debt Ratio was 7.0% in the year 2023.
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Comments - Institutul National De Cercetare - Dezvoltare Pentru Fizica Si Inginerie Nucleara " Horia Hulubei " - Ifin - Hh