Financial results - INSTITUTUL NATIONAL DE CERCETARE DEZVOLTARE PENTRU STIINTE BIOLOGICE

Financial Summary - Institutul National De Cercetare Dezvoltare Pentru
Unique identification code: 3324060
Registration number: J1997000189402
Nace: 7210
Sales - Ron
3.972.243
Net Profit - Ron
3.359
Employees
89
Open Account
Company Institutul National De Cercetare Dezvoltare Pentru with Fiscal Code 3324060 recorded a turnover of 2024 of 3.972.243, with a net profit of 3.359 and having an average number of employees of 89. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Institutul National De Cercetare Dezvoltare Pentru

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.525.505 2.565.363 2.538.552 2.899.267 2.162.526 1.736.638 2.271.337 3.115.022 4.140.431 3.972.243
Total Income - EUR 2.752.526 3.116.055 3.346.394 3.781.400 3.269.609 2.856.372 3.001.051 3.962.637 4.227.587 3.661.741
Total Expenses - EUR 2.736.565 3.089.869 3.337.577 3.773.815 3.256.660 2.848.120 2.986.582 3.948.765 4.224.240 3.654.111
Gross Profit/Loss - EUR 15.961 26.187 8.817 7.584 12.948 8.252 14.469 13.873 3.347 7.630
Net Profit/Loss - EUR 10.410 21.678 8.093 6.371 8.527 8.054 970 1.114 3.010 3.359
Employees 0 107 97 97 100 115 138 73 86 89
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 4.140.431 euro in the year 2023, to 3.972.243 euro in 2024. The Net Profit increased by 366 euro, from 3.010 euro in 2023, to 3.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Institutul National De Cercetare Dezvoltare Pentru - CUI 3324060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.868.236 6.616.411 6.988.457 6.670.851 6.472.889 6.072.871 5.801.891 5.102.884 4.970.125 4.975.998
Current Assets 858.278 4.249.002 4.504.549 3.665.799 2.804.231 4.828.436 5.357.794 3.691.271 6.251.083 5.130.708
Inventories 760 5.216 17.644 4.875 17.007 40.720 383.840 738.383 646.366 25.533
Receivables 113.419 3.645.601 3.203.556 2.528.448 1.994.339 4.117.116 4.082.795 1.747.080 5.490.615 3.602.578
Cash 744.099 598.185 1.283.349 1.132.476 792.885 670.601 891.159 1.205.808 114.102 1.502.596
Shareholders Funds 5.262.653 5.140.293 5.060.221 4.972.438 4.887.219 4.822.232 4.734.850 4.435.218 4.422.604 4.400.648
Social Capital 0 3.866.656 3.801.226 3.731.467 0 0 0 0 0 0
Debts 287.158 5.725.972 1.225.415 994.038 1.028.716 835.607 1.060.795 597.740 153.974 594.084
Income in Advance 2.177.419 5.302.661 4.956.379 4.149.418 3.330.954 5.247.306 5.295.331 3.630.147 6.298.314 4.740.226
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.130.708 euro in 2024 which includes Inventories of 25.533 euro, Receivables of 3.602.578 euro and cash availability of 1.502.596 euro.
The company's Equity was valued at 4.400.648 euro, while total Liabilities amounted to 594.084 euro. Equity increased by 2.760 euro, from 4.422.604 euro in 2023, to 4.400.648 in 2024. The Debt Ratio was 6.1% in the year 2024.

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