The most important financial indicators for the company Institutul National De Cercetare-Dezvoltare Si Inc - Unique Identification Number 3871599:
sales in 2023 was
3.712.585
euro, registering a net profit of
9.922
euro and having an average number of
118
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 Si Inc
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.166.922
4.092.462
3.794.830
3.793.272
3.749.653
3.206.159
2.464.482
2.700.571
3.200.141
3.712.585
Total Income - EUR
4.980.259
4.671.567
4.301.782
4.433.153
4.391.333
3.911.680
3.278.030
3.414.359
3.950.344
4.523.150
Total Expenses - EUR
4.996.888
3.869.475
3.542.923
3.970.742
4.031.157
3.932.717
3.619.200
3.385.204
3.799.867
4.513.229
Gross Profit/Loss - EUR
-16.629
802.092
758.859
462.411
360.176
-21.037
-341.170
29.155
150.477
9.922
Net Profit/Loss - EUR
-16.629
751.787
690.736
462.267
360.176
-21.037
-341.170
29.155
150.477
9.922
Employees
240
207
174
165
156
151
136
118
116
118
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 16.4%, from 3.200.141 euro in the year 2022, to 3.712.585 euro in 2023.
The Net Profit decreased by -140.099 euro, from 150.477 euro in 2022, to 9.922 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 Si Inc - CUI 3871599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.816.759
7.758.895
7.999.157
9.415.603
9.430.197
9.750.680
9.584.341
9.094.342
10.833.239
10.395.510
Current Assets
1.023.561
899.245
1.156.585
1.853.426
1.523.957
1.522.852
974.653
1.007.913
1.010.886
980.583
Inventories
223.540
141.761
87.132
97.338
80.410
68.060
141.332
172.043
130.905
139.293
Receivables
776.911
697.816
782.996
1.283.473
893.272
777.448
582.681
542.376
539.401
754.953
Cash
23.110
59.668
286.457
472.615
550.275
677.343
250.639
293.494
340.579
86.337
Shareholders Funds
5.138.921
6.360.326
6.960.809
8.251.484
8.461.082
8.199.856
7.703.236
7.560.447
9.805.720
9.566.880
Social Capital
0
0
60.090
59.073
57.989
0
0
0
0
0
Debts
1.737.590
748.080
2.195.187
719.261
366.590
750.049
616.955
576.971
353.598
519.895
Income in Advance
1.963.809
1.550.004
1.850.254
2.183.291
2.030.640
2.288.856
2.240.937
1.966.813
1.680.059
1.291.081
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
980.583 euro in 2023 which includes Inventories of
139.293 euro, Receivables of
754.953 euro and cash availability of
86.337 euro.
The company's Equity was valued at
9.566.880 euro, while total Liabilities amounted to
519.895 euro.
Equity decreased by -209.104 euro, from 9.805.720 euro in 2022, to 9.566.880 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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Comments - Institutul National De Cercetare-Dezvoltare Si Incercari Pentru Electrotehnica-Icmet Craiova