2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 457.621.287 |
Datorii privind institutiile de credit | 375.846.710 | 511.670.703 | 521.452.382 | 742.293.011 | 933.341.594 | 1.088.553.037 | 1.180.969.404 | 1.222.242.151 | 1.855.218.187 | - |
Datorii financiare deþinute în vederea tranzacþionãrii | - | - | - | - | - | - | - | - | - | 2.754.053 |
Datorii privind clientela | 73.341.907 | 74.814.745 | 84.377.085 | 111.689.800 | 143.149.282 | 195.213.706 | 205.435.985 | 208.910.670 | 326.987.031 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 2.725.695.125 |
Provizioane | 0 | - | - | - | - | - | - | - | - | 3.220.831 |
Capital social | - | - | - | - | - | - | - | - | - | 137.924.970 |
Capital social subscris | 49.460.000 | 49.460.000 | 49.460.000 | 65.406.070 | 70.406.070 | 107.924.970 | 117.924.970 | 117.924.970 | 137.924.970 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 317.155.766 |
Rezerve | 3.492.478 | 4.513.514 | 6.742.157 | 8.038.761 | 9.975.383 | 12.309.604 | 15.014.844 | 18.319.163 | 21.711.304 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 26.530.954 |
Rezultatul activitãtii curente - Profit | 19.433.435 | 20.420.726 | 25.808.513 | 25.932.088 | 38.732.437 | 46.684.426 | 54.104.794 | 66.086.389 | 67.842.838 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 77.509.033 |
Venituri totale | 68.521.077 | 80.618.993 | 90.644.227 | 100.031.136 | 142.114.942 | 179.482.964 | 218.593.176 | 246.406.921 | 384.498.920 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 90.098.631 |
Creante asupra institutiilor de credit | 17.749.438 | 25.534.863 | 38.261.138 | 67.336.511 | 32.667.274 | 75.360.666 | 85.017.731 | 87.780.114 | 112.325.668 | - |
Cheltuieli totale | 49.087.642 | 60.198.267 | 64.835.714 | 74.099.048 | 103.382.505 | 132.798.538 | 164.488.382 | 180.320.532 | 316.656.082 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 77.509.033 |
Rezultatul brut - Profit | 19.433.435 | 20.420.726 | 25.808.513 | 25.932.088 | 38.732.437 | 46.684.426 | 54.104.794 | 66.086.389 | 67.842.838 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 77.509.033 |
Rezultatul net al exercitiului financiar - Profit | 16.539.871 | 17.398.101 | 22.284.955 | 22.334.008 | 33.225.398 | 40.168.257 | 46.687.110 | 57.141.072 | 58.713.836 | - |
Creante asupra clientelei | 557.487.694 | 691.792.078 | 719.198.962 | 974.713.995 | 1.258.273.924 | 1.500.448.390 | 1.643.213.561 | 1.953.205.864 | 2.695.261.845 | - |
Participatii | 25.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 2.803.604.351 |
Investiþii in filiale, asocieri in participatie si entitati asociate | - | - | - | - | - | - | - | - | - | 150.000 |
Imobilizãri corporale | 2.160.495 | 2.142.100 | 1.410.000 | 1.204.476 | 1.100.017 | 794.668 | 710.613 | 790.624 | 1.120.742 | 10.326.319 |
Imobilizãri necorporale | 212.251 | 1.559.220 | 1.184.453 | 848.390 | 408.129 | 346.002 | 1.614.965 | 5.644.694 | 12.980.890 | 17.667.629 |
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