The most important financial indicators for the company Institutul Naţional De Cercetare - Dezvoltare Pent - Unique Identification Number 2664676:
sales in 2023 was
7.824.434
euro, registering a net profit of
679.615
euro and having an average number of
115
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 Naţional De Cercetare - Dezvoltare Pent
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.787.610
3.123.165
3.727.986
4.603.209
5.038.820
5.544.350
5.129.865
5.392.895
5.551.599
7.824.434
Total Income - EUR
2.869.722
3.211.257
3.782.011
4.748.937
5.139.879
5.691.191
5.263.697
5.507.274
5.706.035
8.136.911
Total Expenses - EUR
2.355.196
2.647.053
2.965.526
3.429.945
3.934.896
4.541.000
4.531.747
4.696.816
5.057.332
7.457.296
Gross Profit/Loss - EUR
514.526
564.203
816.485
1.318.992
1.204.982
1.150.191
731.950
810.458
648.703
679.615
Net Profit/Loss - EUR
481.633
504.648
726.210
1.180.106
1.091.116
1.126.114
731.950
810.458
648.703
679.615
Employees
116
115
115
118
117
121
116
117
115
115
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 41.4%, from 5.551.599 euro in the year 2022, to 7.824.434 euro in 2023.
The Net Profit increased by 32.879 euro, from 648.703 euro in 2022, to 679.615 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 Naţional De Cercetare - Dezvoltare Pent - CUI 2664676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.622.153
1.870.811
2.010.858
2.662.685
3.949.203
5.309.237
5.462.639
5.273.378
5.637.530
5.204.213
Current Assets
3.228.018
3.473.436
4.028.740
4.519.900
4.582.714
3.295.439
3.872.258
4.179.042
4.334.891
5.477.912
Inventories
18.266
14.820
11.997
11.553
11.518
16.031
12.864
17.597
25.282
26.231
Receivables
600.774
416.494
330.021
716.876
887.053
564.792
554.065
448.122
655.241
641.201
Cash
2.608.978
3.042.122
3.686.722
3.791.471
3.684.143
2.714.616
3.305.329
3.713.323
3.654.369
4.810.479
Shareholders Funds
4.577.210
5.022.931
5.598.014
6.540.608
7.280.002
7.889.016
8.250.456
8.734.809
9.248.017
9.701.443
Social Capital
0
0
123.932
121.834
119.599
0
0
0
0
0
Debts
216.176
274.300
432.828
292.758
648.061
323.282
796.858
505.103
572.737
844.484
Income in Advance
56.784
47.015
169.196
234.834
486.522
380.280
278.087
186.507
114.510
99.235
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
5.477.912 euro in 2023 which includes Inventories of
26.231 euro, Receivables of
641.201 euro and cash availability of
4.810.479 euro.
The company's Equity was valued at
9.701.443 euro, while total Liabilities amounted to
844.484 euro.
Equity increased by 481.471 euro, from 9.248.017 euro in 2022, to 9.701.443 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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Comments - Institutul Naţional De Cercetare - Dezvoltare Pentru Securitate Minieră Şi Protecţie Antiexplozivă - Insemex Petroşani