The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Pentru - Unique Identification Number 13827850:
sales in 2023 was
4.993.692
euro, registering a net profit of
5.880
euro and having an average number of
141
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
4.547.460
8.483.174
4.829.724
6.178.062
4.786.058
5.593.150
4.920.087
4.533.104
3.884.470
4.993.692
Total Income - EUR
6.506.161
9.612.891
6.365.858
7.353.268
5.910.211
6.603.748
5.541.761
4.909.742
4.183.682
5.213.288
Total Expenses - EUR
6.354.474
9.577.415
6.333.060
7.336.464
5.892.864
6.585.303
5.526.116
4.897.559
4.176.784
5.184.008
Gross Profit/Loss - EUR
151.687
35.476
32.798
16.804
17.347
18.444
15.645
12.183
6.899
29.279
Net Profit/Loss - EUR
1.172
24.153
20.790
7.582
17.347
18.444
15.645
12.183
2.125
5.880
Employees
204
218
202
200
202
196
194
184
173
141
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 28.9%, from 3.884.470 euro in the year 2022, to 4.993.692 euro in 2023.
The Net Profit increased by 3.761 euro, from 2.125 euro in 2022, to 5.880 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 13827850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.021.461
11.884.986
8.789.625
7.731.285
6.455.592
5.889.934
5.779.441
4.940.098
6.294.348
5.888.437
Current Assets
1.717.345
3.341.250
1.496.674
2.363.162
1.768.271
1.507.600
915.355
950.165
1.167.900
1.386.857
Inventories
634.893
551.882
625.832
666.451
709.367
760.198
661.301
393.098
337.826
270.208
Receivables
640.258
1.277.638
224.479
944.905
218.628
215.881
564.256
127.707
514.987
712.815
Cash
442.195
1.511.730
646.363
751.806
840.276
531.521
-310.203
349.032
257.571
346.492
Shareholders Funds
6.925.911
7.007.635
5.636.631
5.544.745
5.441.380
5.351.044
5.261.626
5.153.127
5.669.156
5.657.421
Social Capital
0
0
84.864
83.428
81.897
0
0
0
0
0
Debts
1.924.365
3.197.668
4.696.934
2.052.891
1.309.417
975.711
499.220
381.677
581.831
655.949
Income in Advance
2.973.799
5.088.297
3.359.735
2.524.743
1.482.581
1.080.091
1.038.734
364.370
1.220.800
904.583
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
1.386.857 euro in 2023 which includes Inventories of
270.208 euro, Receivables of
712.815 euro and cash availability of
346.492 euro.
The company's Equity was valued at
5.657.421 euro, while total Liabilities amounted to
655.949 euro.
Equity increased by 5.456 euro, from 5.669.156 euro in 2022, to 5.657.421 in 2023.
The Debt Ratio was 9.1% in the year 2023.
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