The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Pentru - Unique Identification Number 15576142:
sales in 2023 was
53.750
euro, registering a net profit of
-300.377
euro and having an average number of
14
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
323.967
355.368
435.247
448.907
286.889
223.980
198.864
188.241
225.701
53.750
Total Income - EUR
363.381
402.312
476.394
413.954
466.059
255.501
218.607
199.080
168.080
14.301
Total Expenses - EUR
602.016
527.935
560.310
594.376
928.750
428.455
411.756
400.122
341.862
314.678
Gross Profit/Loss - EUR
-238.635
-125.624
-83.916
-180.422
-462.691
-172.954
-193.149
-201.042
-173.782
-300.377
Net Profit/Loss - EUR
-238.635
-125.624
-83.916
-180.422
-462.691
-172.954
-193.149
-201.042
-173.782
-300.377
Employees
45
38
38
32
30
25
23
17
14
14
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 decreased by -76.1%, from 225.701 euro in the year 2022, to 53.750 euro in 2023.
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 15576142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
346.012
722.519
689.765
652.530
449.646
440.849
432.478
423.526
424.150
426.556
Current Assets
208.672
270.050
358.265
375.089
225.340
201.923
202.333
175.189
126.169
92.662
Inventories
129.429
170.557
202.703
154.996
54.347
84.972
106.974
108.076
50.151
10.548
Receivables
55.395
57.979
87.116
195.206
102.761
94.879
87.340
55.391
75.327
75.436
Cash
23.849
41.514
68.446
24.887
68.233
22.071
8.019
11.723
691
6.678
Shareholders Funds
-364.346
-107.726
-190.544
-367.741
-823.684
-980.686
-1.155.243
-1.330.666
-1.508.577
-1.804.379
Social Capital
0
0
48.734
47.909
47.030
0
0
0
0
0
Debts
861.460
1.051.021
1.239.468
1.396.240
1.442.481
1.573.448
1.759.054
1.885.592
2.027.028
2.296.091
Income in Advance
57.570
49.329
41.352
0
56.317
50.197
31.184
49.051
36.751
32.374
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
92.662 euro in 2023 which includes Inventories of
10.548 euro, Receivables of
75.436 euro and cash availability of
6.678 euro.
The company's Equity was valued at
-1.804.379 euro, while total Liabilities amounted to
2.296.091 euro.
Equity decreased by -300.377 euro, from -1.508.577 euro in 2022, to -1.804.379 in 2023.
The Debt Ratio was 438.1% in the year 2023.
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Comments - Institutul National De Cercetare-Dezvoltare Pentru Metale Si Resurse Radioactive - I.c.p.m.r.r. Bucuresti