The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Pentru - Unique Identification Number 9311329:
sales in 2023 was
3.184.689
euro, registering a net profit of
592
euro and having an average number of
104
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
3.493.002
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
Total Income - EUR
4.264.708
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
Total Expenses - EUR
4.255.821
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
Gross Profit/Loss - EUR
8.887
29.914
27.755
44.409
590
580
408
2.801
5.923
3.196
Net Profit/Loss - EUR
8.179
2.359
62
517
275
272
6
2
30
592
Employees
178
172
174
155
151
150
138
111
106
104
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 8.7%, from 2.937.605 euro in the year 2022, to 3.184.689 euro in 2023.
The Net Profit increased by 562 euro, from 30 euro in 2022, to 592 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 9311329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.791.780
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
Current Assets
2.836.964
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
Inventories
565.002
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
Receivables
1.581.092
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
Cash
690.134
225.689
343.151
247.030
235.085
267.151
355.225
158.575
166.832
133.393
Shareholders Funds
15.413.110
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
Social Capital
0
0
245.708
241.551
245.410
0
0
0
0
0
Debts
879.784
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
Income in Advance
335.850
430.485
447.476
364.895
326.992
289.246
200.704
177.888
130.999
325.447
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
3.227.997 euro in 2023 which includes Inventories of
2.981.410 euro, Receivables of
112.527 euro and cash availability of
133.393 euro.
The company's Equity was valued at
14.941.265 euro, while total Liabilities amounted to
842.415 euro.
Equity decreased by -2.479.010 euro, from 17.473.261 euro in 2022, to 14.941.265 in 2023.
The Debt Ratio was 5.2% in the year 2023.
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