The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Pentru - Unique Identification Number 2538104:
sales in 2023 was
26.009.425
euro, registering a net profit of
115.944
euro and having an average number of
260
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
12.386.756
18.682.560
11.515.954
13.760.099
12.660.245
11.820.281
9.352.917
12.428.142
14.588.032
26.009.425
Total Income - EUR
14.296.888
21.083.140
14.586.969
16.997.338
16.221.445
15.432.345
12.398.459
15.061.491
16.540.963
28.912.979
Total Expenses - EUR
14.146.714
20.847.417
14.521.306
16.876.817
16.110.969
15.386.669
12.348.643
14.887.726
16.383.780
28.746.793
Gross Profit/Loss - EUR
150.174
235.723
65.662
120.521
110.475
45.676
49.816
173.765
157.183
166.186
Net Profit/Loss - EUR
58.818
204.676
59.978
47.627
54.056
45.676
49.816
58.029
157.183
115.944
Employees
241
242
242
254
246
255
243
243
242
260
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 78.8%, from 14.588.032 euro in the year 2022, to 26.009.425 euro in 2023.
The Net Profit decreased by -40.762 euro, from 157.183 euro in 2022, to 115.944 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 2538104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.686.029
31.002.411
30.548.085
30.021.749
27.783.910
26.180.097
23.228.691
22.336.895
24.887.936
35.231.182
Current Assets
2.958.802
2.936.671
1.036.311
3.232.390
1.784.326
946.105
1.316.642
4.630.998
5.453.070
6.162.697
Inventories
93.290
127.913
191.366
57.559
46.875
38.651
132.750
51.221
101.815
35.744
Receivables
1.313.146
420.217
518.213
2.794.577
497.004
336.730
709.609
2.756.793
5.191.332
5.967.045
Cash
1.552.367
2.388.541
326.733
380.253
1.240.447
570.724
474.283
1.822.984
159.923
159.908
Shareholders Funds
14.618.298
17.597.099
17.353.512
17.015.736
16.539.112
16.531.740
16.357.549
15.059.369
15.211.802
15.104.513
Social Capital
0
0
11.739.085
11.741.836
11.410.555
0
0
0
0
0
Debts
1.933.012
1.951.424
14.118.223
2.603.077
1.075.259
864.781
993.448
4.087.410
4.890.861
5.352.816
Income in Advance
9.597.770
14.011.380
13.603.446
13.373.897
11.517.408
9.724.327
7.103.797
7.139.443
9.879.752
20.417.495
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
6.162.697 euro in 2023 which includes Inventories of
35.744 euro, Receivables of
5.967.045 euro and cash availability of
159.908 euro.
The company's Equity was valued at
15.104.513 euro, while total Liabilities amounted to
5.352.816 euro.
Equity decreased by -61.159 euro, from 15.211.802 euro in 2022, to 15.104.513 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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Comments - Institutul National De Cercetare-Dezvoltare Pentru Tehnologii Criogenice Si Izotopice - I.c.s.i. Ramnicu Valcea