Financial results - INSTITUTUL NATIONAL DE CERCETARE-DEZVOLTARE PENTRU TEXTILE SI PIELARIE - INCDTP

Financial Summary - Institutul National De Cercetare-Dezvoltare Pentru
Unique identification code: 9311329
Registration number: J1997001476402
Nace: 7210
Sales - Ron
2.842.440
Net Profit - Ron
5.894
Employees
92
Open Account
Company Institutul National De Cercetare-Dezvoltare Pentru with Fiscal Code 9311329 recorded a turnover of 2024 of 2.842.440, with a net profit of 5.894 and having an average number of employees of 92. 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 3.330.134 2.965.652 3.154.667 2.723.774 2.988.136 2.447.823 2.081.250 2.937.605 3.184.689 2.842.440
Total Income - EUR 4.201.353 3.751.645 3.722.386 3.411.081 3.539.589 3.199.303 2.596.460 2.963.060 3.271.334 2.950.126
Total Expenses - EUR 4.171.439 3.723.890 3.677.976 3.410.491 3.539.010 3.198.895 2.593.660 2.957.137 3.268.138 2.941.926
Gross Profit/Loss - EUR 29.914 27.755 44.409 590 580 408 2.801 5.923 3.196 8.200
Net Profit/Loss - EUR 2.359 62 517 275 272 6 2 30 592 5.894
Employees 172 174 155 151 150 138 111 106 104 92
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 -10.2%, from 3.184.689 euro in the year 2023, to 2.842.440 euro in 2024. The Net Profit increased by 5.305 euro, from 592 euro in 2023, to 5.894 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 9311329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.236.011 12.641.120 11.972.465 11.436.657 11.008.190 13.815.327 13.239.251 13.080.487 12.881.130 12.550.303
Current Assets 3.371.195 4.078.207 4.857.176 5.063.801 5.290.224 5.713.325 5.732.109 5.790.929 3.227.997 3.103.588
Inventories 979.477 1.646.599 1.969.808 2.543.374 2.912.317 3.532.146 3.903.553 3.875.077 2.981.410 2.874.327
Receivables 2.162.541 2.081.311 2.633.313 2.282.966 2.110.060 1.825.271 1.669.314 1.748.351 112.527 67.189
Cash 225.689 343.151 247.030 235.085 267.151 355.225 158.575 166.832 133.393 161.409
Shareholders Funds 15.565.014 15.470.336 15.296.531 15.023.812 14.824.113 17.813.980 17.418.940 17.473.261 14.941.265 14.862.478
Social Capital 0 245.708 241.551 245.410 0 0 0 0 0 0
Debts 614.401 1.248.991 1.168.215 1.149.654 1.185.054 1.513.968 1.374.532 1.267.155 842.415 544.851
Income in Advance 430.485 447.476 364.895 326.992 289.246 200.704 177.888 130.999 325.447 246.562
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 3.103.588 euro in 2024 which includes Inventories of 2.874.327 euro, Receivables of 67.189 euro and cash availability of 161.409 euro.
The company's Equity was valued at 14.862.478 euro, while total Liabilities amounted to 544.851 euro. Equity increased by 4.715 euro, from 14.941.265 euro in 2023, to 14.862.478 in 2024. The Debt Ratio was 3.5% in the year 2024.

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