2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 |
Numerar si solduri de numerar la banci centrale | 2.897.983 | 5.716.544 | 5.345.900 | 6.753.441 | 5.677.395 | 5.528.468 | 8.023.825 | 7.333.793 | 5.068.281 | 8.306.947 |
Datorii financiare evaluate la cost amortizat | 16.817.053 | 20.219.536 | 25.092.921 | 27.074.165 | 28.375.019 | 29.233.444 | 31.720.504 | 34.697.308 | 27.432.309 | 27.925.974 |
Provizioane | - | - | - | - | - | - | - | - | 40 | 800 |
Capital social | 3.513.834 | 3.494.654 | 3.605.574 | 3.720.504 | 3.830.734 | 3.812.254 | 3.766.434 | 3.708.264 | 3.616.604 | 3.544.234 |
Rezultatul reportat | -85.095 | -48.118 | -31.374 | -14.629 | -15.245 | 18.269 | 45.450 | 78.270 | 111.165 | 159.603 |
Alte Rezerve | 2.521.868 | 2.699.988 | 2.853.567 | 2.942.993 | 3.056.089 | 3.190.840 | 3.325.983 | 3.465.058 | 3.559.520 | 3.598.398 |
Profit sau pierdere din operatiuni continue inainte de impozitare | 229.262 | 230.988 | 103.984 | 135.797 | 172.574 | 162.942 | 180.528 | 148.654 | 4.644.091 | 57.607 |
Profit sau pierdere din operatiuni continue dupa impozitare | 178.861 | 185.092 | 82.884 | 103.049 | 137.081 | 129.718 | 147.870 | 119.062 | 56.233 | 37.803 |
Profit sau pierdere din activitati intrerupte dupa impozitare | - | - | - | - | - | - | - | - | 39.145 | - |
Profit sau pierdere aferent/a exercitiului | 178.861 | 185.092 | 82.884 | 103.049 | 137.081 | 129.718 | 147.870 | 119.062 | - | 37.803 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global | 18.133.090 | 19.002.200 | 24.476.769 | 25.387.937 | - | - | - | - | - | - |
Active financiare evaluate la cost amortizat | - | - | - | - | 27.919.943 | 29.134.805 | 29.260.545 | 33.177.860 | 27.484.498 | 24.854.940 |
Investitii in filiale, asocieri in participatie si entitati asociate | 708.400 | 708.400 | 708.400 | 724.930 | 746.970 | 746.970 | 746.970 | 746.970 | 746.970 | 746.970 |
Imobilizari corporale | 1.563.079 | 1.449.165 | 1.369.475 | 1.479.725 | 1.517.579 | 1.459.127 | 1.743.189 | 1.649.033 | 2.266.896 | 2.590.769 |
Imobilizari necorporale | 2.314 | 2.842 | 3.080 | 2.169 | 1.253 | 2.002 | 2.715 | 2.062 | 1.630 | 1.684 |
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