2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Casa, si alte valori | 254.966 | 240.932 | 155.802 | 230.062 | 95.831 | 145.375 | 174.489 | 80.069 | 113.535 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 183.792 |
Datorii privind institutiile de credit | 2.016.945 | 678.675 | 1.600.000 | 8.434.625 | 10.430.850 | 10.989.283 | 11.700.767 | 13.560.150 | 15.326.733 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 24.608.552 |
Provizioane | 93.732 | 26.316 | 36.257 | 29.119 | 34.246 | 41.985 | 135.195 | 58.630 | 51.947 | 82.204 |
Capital social | - | - | - | - | - | - | - | - | - | 15.295.100 |
Capital social subscris | 7.519.100 | 8.175.800 | 8.823.800 | 9.627.800 | 9.627.800 | 11.704.800 | 12.895.800 | 13.575.400 | 14.538.100 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 887.892 |
Rezerve | 314.527 | 376.878 | 429.388 | 484.952 | 545.775 | 613.597 | 658.325 | 718.862 | 765.835 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 815.802 |
Rezultatul activitãtii curente - Profit | 1.263.888 | 1.247.032 | 1.050.201 | 1.111.284 | 1.216.464 | 1.535.238 | 894.561 | 1.210.734 | 939.457 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 870.334 |
Venituri totale | 8.634.285 | 8.673.683 | 9.155.659 | 6.971.645 | 7.527.385 | 7.465.176 | 8.353.737 | 8.375.594 | 8.991.030 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 999.347 |
Creante asupra institutiilor de credit | 4.819.619 | 2.583.801 | 2.434.782 | 5.435.010 | 2.705.234 | 3.343.092 | 3.935.036 | 5.025.750 | 3.730.937 | - |
Cheltuieli totale | 7.370.397 | 7.426.652 | 8.105.458 | 5.860.361 | 6.310.922 | 5.929.940 | 7.459.176 | 7.164.860 | 8.051.573 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 870.334 |
Rezultatul brut - Profit | 1.263.888 | 1.247.031 | 1.050.201 | 1.111.284 | 1.216.463 | 1.535.236 | 894.561 | 1.210.734 | 939.457 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 870.334 |
Rezultatul net al exercitiului financiar - Profit | 1.028.488 | 987.891 | 856.645 | 883.648 | 987.866 | 1.258.862 | 724.274 | 1.028.565 | 804.919 | - |
Creante asupra clientelei | 19.655.519 | 21.466.138 | 20.151.839 | 22.443.486 | 24.258.149 | 27.763.071 | 28.098.330 | 28.768.571 | 31.268.122 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 41.693.793 |
Pãrti în cadrul societãtilor comerciale legate | - | - | - | - | - | 5.000 | 5.000 | 5.000 | 5.000 | - |
Investiþii in filiale, asocieri in participatie si entitati asociate | - | - | - | - | - | - | - | - | - | 5.000 |
Imobilizãri corporale | 465.741 | 455.775 | 478.889 | 475.267 | 474.239 | 427.730 | 372.408 | 417.736 | 580.285 | 784.043 |
Imobilizãri necorporale | 26.389 | 16.910 | 8.796 | 508 | 2.631 | 2.695 | 816 | 1.753 | 3.304 | 1.140 |
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