| 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 |
Check the financial reports for the company - Institutul National De Cercetare-Dezvoltare Pentru
| 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
|
|||||||||
Comments - Institutul National De Cercetare-Dezvoltare Pentru Textile Si Pielarie - Incdtp Bucuresti