The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Pentru - Unique Identification Number 5194978:
sales in 2023 was
9.780.746
euro, registering a net profit of
318.727
euro and having an average number of
140
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
3.919.165
3.766.739
4.149.942
7.661.154
6.932.880
6.569.369
6.825.135
10.159.259
7.033.369
9.780.746
Total Income - EUR
5.112.583
5.182.070
5.489.668
8.456.512
7.373.733
6.880.802
7.196.325
10.544.720
7.329.142
10.310.287
Total Expenses - EUR
5.106.758
5.179.368
5.453.592
7.286.900
6.472.156
6.234.018
6.562.787
10.287.743
7.095.842
9.987.602
Gross Profit/Loss - EUR
5.825
2.702
36.076
1.169.613
901.578
646.784
633.538
256.977
233.300
322.686
Net Profit/Loss - EUR
901
662
13.361
997.509
901.575
645.787
545.314
221.119
200.806
318.727
Employees
124
120
126
125
126
137
135
140
142
140
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 39.5%, from 7.033.369 euro in the year 2022, to 9.780.746 euro in 2023.
The Net Profit increased by 118.530 euro, from 200.806 euro in 2022, to 318.727 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 5194978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.480.645
6.949.017
6.330.242
5.798.334
5.725.005
6.030.641
7.024.683
6.424.228
6.154.814
8.061.265
Current Assets
2.532.103
2.486.138
5.699.304
2.555.865
2.093.450
2.439.825
2.032.166
2.648.533
3.035.488
5.702.490
Inventories
200.627
187.675
185.706
170.670
250.633
305.629
363.777
267.253
363.706
363.833
Receivables
1.591.545
1.529.778
1.562.565
1.642.379
71.392
33.466
72.755
278.086
253.659
2.502.150
Cash
589.622
665.853
3.849.250
639.600
1.669.962
1.998.747
1.493.698
2.001.898
2.316.537
2.735.228
Shareholders Funds
1.695.090
1.652.471
1.568.673
2.296.105
3.064.272
3.366.083
4.749.661
4.803.409
4.980.549
4.794.892
Social Capital
3.689
3.720
3.682
3.620
3.553
3.485
3.419
3.343
3.353
0
Debts
2.217.888
2.236.141
10.022.127
1.883.255
883.204
1.250.402
704.887
376.036
463.673
480.490
Income in Advance
5.968.515
5.273.193
4.634.166
4.177.716
3.804.580
3.763.334
3.484.102
3.752.174
3.685.175
8.315.714
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
5.702.490 euro in 2023 which includes Inventories of
363.833 euro, Receivables of
2.502.150 euro and cash availability of
2.735.228 euro.
The company's Equity was valued at
4.794.892 euro, while total Liabilities amounted to
480.490 euro.
Equity decreased by -170.554 euro, from 4.980.549 euro in 2022, to 4.794.892 in 2023.
The Debt Ratio was 3.5% in the year 2023.
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