The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Pentru - Unique Identification Number 18107639:
sales in 2023 was
641.215
euro, registering a net profit of
8.572
euro and having an average number of
78
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
355.653
497.797
481.052
570.203
422.105
664.600
560.796
928.729
818.036
641.215
Total Income - EUR
2.378.736
2.002.188
1.819.400
1.933.352
1.560.273
1.709.559
1.569.349
1.843.569
1.911.359
2.254.427
Total Expenses - EUR
2.253.860
1.705.786
1.891.434
1.926.225
1.924.732
1.944.858
1.849.809
1.729.552
1.853.160
2.241.880
Gross Profit/Loss - EUR
124.876
296.402
-72.033
7.127
-364.459
-235.299
-280.460
114.017
58.200
12.547
Net Profit/Loss - EUR
108.362
271.371
-93.738
2.320
-364.459
-235.299
-280.460
95.890
49.521
8.572
Employees
94
100
97
96
93
90
88
79
76
78
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 -21.4%, from 818.036 euro in the year 2022, to 641.215 euro in 2023.
The Net Profit decreased by -40.798 euro, from 49.521 euro in 2022, to 8.572 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 18107639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.428
178.036
187.499
215.367
190.612
141.011
112.021
71.294
122.157
189.900
Current Assets
1.299.755
1.642.478
1.487.654
1.574.948
1.339.200
1.015.296
780.180
964.921
1.140.912
1.939.610
Inventories
77.458
82.678
184.158
158.729
96.520
52.650
69.947
79.995
38.535
63.387
Receivables
192.111
434.456
288.432
396.756
576.465
409.108
341.525
334.618
568.903
1.187.029
Cash
1.030.187
1.125.344
1.015.065
1.019.462
666.214
553.537
368.708
550.308
533.473
689.194
Shareholders Funds
1.224.919
1.486.153
1.377.065
1.360.497
971.070
716.965
422.913
509.424
560.525
567.398
Social Capital
0
0
7.399
7.274
7.141
0
0
0
0
0
Debts
317.315
338.778
301.139
353.961
335.906
271.615
345.294
341.461
223.744
285.603
Income in Advance
3.577
2.835
2.552
78.507
225.909
173.381
127.963
189.733
482.040
1.280.045
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
1.939.610 euro in 2023 which includes Inventories of
63.387 euro, Receivables of
1.187.029 euro and cash availability of
689.194 euro.
The company's Equity was valued at
567.398 euro, while total Liabilities amounted to
285.603 euro.
Equity increased by 8.572 euro, from 560.525 euro in 2022, to 567.398 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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Comments - Institutul National De Cercetare-Dezvoltare Pentru Pedologie, Agrochimie Si Protectia Mediului - Icpa Bucuresti