Financial results - NATIONAL INSTRUMENTS ROMANIA SRL

Financial Summary - National Instruments Romania Srl
Unique identification code: 17961616
Registration number: J12/3337/2005
Nace: 6201
Sales - Ron
5.684.735
Net Profit - Ron
284.321
Employees
67
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Company National Instruments Romania Srl with Fiscal Code 17961616 recorded a turnover of 2024 of 5.684.735, with a net profit of 284.321 and having an average number of employees of 67. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - National Instruments Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.878.558 5.870.234 6.936.485 6.776.618 6.388.208 5.859.436 6.776.605 7.168.744 7.957.994 5.684.735
Total Income - EUR 5.033.947 5.972.225 7.016.809 6.844.061 6.426.321 5.922.358 6.799.494 7.827.273 7.971.657 5.698.748
Total Expenses - EUR 4.782.335 5.701.524 6.787.641 6.647.459 6.118.803 5.528.933 6.279.755 6.611.525 7.638.258 5.349.718
Gross Profit/Loss - EUR 251.612 270.700 229.168 196.601 307.518 393.424 519.740 1.215.748 333.399 349.030
Net Profit/Loss - EUR 211.996 237.638 191.394 158.482 259.226 331.157 416.072 1.045.115 252.029 284.321
Employees 75 65 65 58 50 58 65 71 63 67
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 -28.2%, from 7.957.994 euro in the year 2023, to 5.684.735 euro in 2024. The Net Profit increased by 33.701 euro, from 252.029 euro in 2023, to 284.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - National Instruments Romania Srl - CUI 17961616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754.732 684.742 581.358 485.601 395.385 324.513 270.818 258.422 89.071 146.927
Current Assets 1.873.720 2.548.369 2.617.324 2.263.514 2.188.482 2.703.584 3.026.697 2.437.777 2.921.434 1.909.431
Inventories 13.458 437 1 1 1 188.480 173.042 11.002 9.140 9.089
Receivables 1.370.711 1.965.697 1.553.603 822.457 1.371.660 2.213.411 2.566.619 2.044.690 2.407.182 1.900.341
Cash 489.551 582.235 1.063.719 1.441.056 816.820 301.693 287.035 382.086 505.111 0
Shareholders Funds 367.210 601.103 235.052 402.481 344.139 633.000 630.733 1.292.527 501.356 782.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.280.732 2.499.271 2.736.676 1.988.562 1.858.284 1.990.255 2.062.643 965.944 2.031.619 1.035.045
Income in Advance 0 146.543 231.804 311.964 326.924 256.669 254.514 339.839 307.852 188.089
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909.431 euro in 2024 which includes Inventories of 9.089 euro, Receivables of 1.900.341 euro and cash availability of 0 euro.
The company's Equity was valued at 782.875 euro, while total Liabilities amounted to 1.035.045 euro. Equity increased by 284.321 euro, from 501.356 euro in 2023, to 782.875 in 2024. The Debt Ratio was 51.6% in the year 2024.

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