The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Pentru - Unique Identification Number 3193984:
sales in 2023 was
13.718
euro, registering a net profit of
373
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
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
30.549
27.088
14.576
13.753
12.501
12.703
11.163
13.648
13.720
13.718
Total Income - EUR
30.549
27.088
14.576
13.753
642.001
12.703
11.246
13.648
13.720
13.718
Total Expenses - EUR
21.005
601.196
28.712
27.493
16.184
13.387
9.360
10.182
11.082
13.274
Gross Profit/Loss - EUR
9.544
-574.108
-14.136
-13.741
625.818
-684
1.886
3.466
2.638
444
Net Profit/Loss - EUR
9.544
-574.108
-14.136
-13.741
573.039
-684
1.584
2.911
2.216
373
Employees
0
0
0
0
5
1
0
0
0
0
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 0.3%, from 13.720 euro in the year 2022, to 13.718 euro in 2023.
The Net Profit decreased by -1.836 euro, from 2.216 euro in 2022, to 373 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 3193984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.545.725
1.558.626
1.542.730
1.516.625
1.488.792
1.459.960
1.432.282
1.400.520
1.404.865
1.400.769
Current Assets
764.162
732.534
713.481
690.369
697.055
683.409
672.554
660.751
663.555
661.823
Inventories
369.119
373.274
369.467
363.215
356.549
349.644
343.016
335.409
336.450
335.429
Receivables
410.784
379.750
364.925
347.655
338.360
331.916
327.362
320.531
322.077
322.114
Cash
-15.742
-20.490
-20.910
-20.500
2.147
1.849
2.176
4.810
5.028
4.279
Shareholders Funds
-2.018.839
-3.902.037
-3.876.377
-3.824.523
-3.181.298
-3.120.372
-3.059.633
-2.988.871
-2.995.928
-2.986.470
Social Capital
0
0
569.692
560.052
549.774
32.233
31.622
30.921
31.017
30.923
Debts
4.285.036
6.149.143
6.088.984
5.988.650
5.325.065
5.222.476
5.123.986
5.010.557
5.024.641
5.009.475
Income in Advance
43.689
0
0
42.867
42.080
41.265
40.483
39.585
39.708
39.588
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
"7211 - 7211"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
661.823 euro in 2023 which includes Inventories of
335.429 euro, Receivables of
322.114 euro and cash availability of
4.279 euro.
The company's Equity was valued at
-2.986.470 euro, while total Liabilities amounted to
5.009.475 euro.
Equity increased by 373 euro, from -2.995.928 euro in 2022, to -2.986.470 in 2023.
The Debt Ratio was 242.9% in the year 2023.
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