2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 |
Casa, si alte valori | 24.344 | 20.110 | 2.478 | 2.939 | 434 | 4.352 | 2.038 | 1.138 | 80 | - |
Datorii privind institutiile de credit | 709.153.487 | 728.743.294 | 811.369.044 | 815.838.610 | 871.569.287 | 964.946.271 | 901.122.063 | 933.619.422 | 1.032.306.806 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 1.237.556.690 |
Provizioane | 6.292.509 | 836.570 | 791.325 | 1.024.310 | 702.186 | 1.730.481 | 2.037.602 | 305.532 | - | 2.287.382 |
Capital social | - | - | - | - | - | - | - | - | - | 14.935.400 |
Capital social subscris | 14.935.400 | 14.935.400 | 14.935.400 | 14.935.400 | 14.935.400 | 14.935.400 | 14.935.400 | 14.935.400 | 14.935.400 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 86.597.973 |
Rezerve | 53.033.071 | 53.033.071 | 53.033.071 | 53.614.830 | 53.614.830 | 53.614.830 | 53.614.830 | 53.614.830 | 53.614.830 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 53.614.831 |
Rezultatul activitãtii curente - Profit | 11.709.120 | 13.944.465 | 15.414.797 | 16.872.214 | 20.774.016 | 14.354.875 | 19.131.683 | 18.264.324 | 23.471.343 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 18.269.842 |
Venituri totale | 148.797.791 | 228.967.073 | 232.435.055 | 168.973.606 | 153.763.090 | 127.220.800 | 103.016.609 | 119.952.596 | 110.523.513 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 21.874.254 |
Creante asupra institutiilor de credit | 120.472.818 | 36.045.454 | 71.277.365 | 44.804.816 | 50.906.211 | 25.338.719 | 27.198.421 | 27.193.128 | 43.600.799 | - |
Cheltuieli totale | 137.088.671 | 215.022.608 | 217.020.258 | 152.101.392 | 132.989.073 | 112.865.924 | 83.884.926 | 101.688.273 | 87.052.170 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 18.269.842 |
Rezultatul brut - Profit | 11.709.120 | 13.944.465 | 15.414.797 | 16.872.214 | 20.774.017 | 14.354.876 | 19.131.683 | 18.264.323 | 23.471.343 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 18.269.842 |
Rezultatul net al exercitiului financiar - Profit | 11.158.363 | 12.562.772 | 12.920.380 | 14.983.277 | 17.172.997 | 11.893.652 | 16.184.238 | 17.040.088 | 20.085.271 | - |
Creante asupra clientelei | 722.705.147 | 744.837.740 | 812.965.185 | 847.327.649 | 909.364.005 | 1.036.038.803 | 984.103.697 | 1.033.106.249 | 1.131.254.846 | - |
Participatii | 1.000 | 1.000 | 1.000 | 500 | 500 | 500 | 500 | - | - | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 1.387.694.085 |
Pãrti în cadrul societãtilor comerciale legate | 1.769.243 | 1.769.243 | 1.769.243 | 1.703.335 | 1.769.243 | 1.769.243 | - | - | - | - |
Imobilizãri corporale | 1.439.585 | 1.252.776 | 916.579 | 897.363 | 1.702.836 | 1.555.932 | 1.291.434 | 890.823 | 681.925 | 4.029.357 |
Imobilizãri necorporale | 1.230.019 | 1.894.908 | 1.890.297 | 1.637.637 | 2.196.333 | 2.351.960 | 2.941.322 | 2.309.283 | 2.319.061 | 3.506.572 |
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