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 | 4.593.127 | 6.766.100 | 6.452.956 | 8.643.620 | 14.755.872 | 14.131.476 | 21.670.001 | 27.879.964 | 23.182.167 | 27.106.289 |
Datorii financiare evaluate la cost amortizat | 24.988.548 | 27.334.055 | 30.934.631 | 37.469.034 | 49.652.179 | 56.840.847 | 66.846.551 | 77.210.929 | 74.077.797 | 84.826.933 |
Provizioane | 32.614 | - | - | - | 4 | 78 | 137 | 477 | 2.724 | 4.556 |
Capital social | 4.549.884 | 4.549.884 | 5.191.264 | 5.934.654 | 6.446.774 | 6.774.574 | 7.097.734 | 7.359.764 | 7.817.724 | 7.817.724 |
Rezultatul reportat | -276.122 | -271.368 | -267.820 | -264.566 | -254.849 | -246.836 | -238.823 | -224.798 | -210.774 | -199.281 |
Alte Rezerve | 2.027.848 | 2.127.319 | 2.228.287 | 2.329.231 | 2.419.798 | 2.548.874 | 2.855.846 | 3.584.568 | 4.061.658 | 4.776.428 |
Profit sau pierdere din operatiuni continue inainte de impozitare | 354.294 | 388.047 | 380.336 | 380.433 | 343.770 | 496.024 | 831.682 | 932.437 | - | 1.009.145 |
Profit sau pierdere din operatiuni continue dupa impozitare | 292.317 | 320.274 | 327.804 | 327.694 | 300.613 | 417.101 | 701.550 | 790.091 | 882.908 | 853.346 |
Profit sau pierdere din activitati intrerupte dupa impozitare | - | - | - | - | - | - | - | - | 747.989 | - |
Profit sau pierdere aferent/a exercitiului | 292.317 | 320.274 | 327.804 | 327.694 | 300.613 | 417.101 | 701.550 | 790.091 | - | 853.346 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin profit sau pierdere | 24.291.531 | 24.691.268 | 28.985.887 | - | - | - | - | - | - | - |
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global | - | - | - | 33.790.277 | - | - | - | - | - | - |
Active financiare evaluate la cost amortizat | - | - | - | - | 40.344.754 | 48.711.134 | 51.987.530 | 57.125.187 | 59.370.868 | 66.791.719 |
Investitii in filiale, asocieri in participatie si entitati asociate | 894.350 | 957.300 | 1.058.480 | 1.171.300 | 1.273.730 | 1.374.180 | 1.429.220 | 1.486.860 | 1.547.920 | 1.594.740 |
Imobilizari corporale | 2.266.028 | 2.362.095 | 2.493.932 | 2.815.956 | 2.888.389 | 3.063.579 | 3.147.627 | 3.162.975 | 3.255.681 | 3.769.420 |
Imobilizari necorporale | 1.774 | 3.639 | 3.285 | 2.679 | 2.072 | 2.031 | 1.153 | 275 | - | - |
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