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 | 78.863 | 123.146 | 102.427 | 117.696 | 151.705 | 215.272 | 175.963 | 197.830 | 150.862 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 166.802 |
Datorii privind institutiile de credit | 1.120.525 | - | 4.969.673 | 9.231.620 | 13.304.634 | 14.227.844 | 5.893.126 | 11.114.599 | 11.849.001 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 40.322.154 |
Provizioane | - | - | - | - | - | - | - | - | - | 46.261 |
Capital social | - | - | - | - | - | - | - | - | - | 8.513.000 |
Capital social subscris | 4.878.000 | 4.878.000 | 6.513.000 | 6.513.000 | 6.513.000 | 6.513.000 | 6.513.000 | 8.513.000 | 8.513.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | -32.180 |
Rezerve | 1.589.239 | 2.061.158 | 1.228.983 | 1.646.653 | 2.391.294 | 2.495.313 | 3.422.284 | 2.283.350 | 3.469.318 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 4.326.590 |
Rezultatul activitãtii curente - Profit | 1.087.316 | 1.313.361 | 1.130.482 | 1.749.717 | 1.698.636 | 2.080.376 | 1.853.517 | 2.640.925 | 1.636.774 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 937.689 |
Venituri totale | 5.667.990 | 6.585.766 | 7.474.703 | 9.054.719 | 10.351.469 | 11.143.327 | 9.457.861 | 10.623.535 | 9.453.752 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 924.612 |
Creante asupra institutiilor de credit | 1.436.563 | 1.446.421 | 116.907 | 131.305 | 397.636 | 19.094 | 8.460 | 273.179 | 44.656 | - |
Cheltuieli totale | 4.580.674 | 5.272.405 | 6.344.221 | 7.305.002 | 8.652.833 | 9.062.951 | 7.604.344 | 7.982.610 | 7.816.978 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 937.689 |
Rezultatul brut - Profit | 1.087.316 | 1.313.361 | 1.130.482 | 1.749.717 | 1.698.636 | 2.080.376 | 1.853.517 | 2.640.925 | 1.636.774 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 937.689 |
Rezultatul net al exercitiului financiar - Profit | 866.688 | 1.032.902 | 926.145 | 1.435.461 | 1.465.254 | 1.772.609 | 1.550.716 | 2.290.183 | 1.408.782 | - |
Creante asupra clientelei | 27.220.464 | 31.124.696 | 34.050.684 | 40.660.885 | 45.729.463 | 55.162.241 | 49.233.198 | 51.400.100 | 47.291.580 | - |
Actiuni si alte titluri cu venit variabil | 733.701 | 653.532 | 12.868 | 12.868 | 12.868 | 12.868 | 0 | - | - | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 53.391.515 |
Imobilizãri corporale | 265.425 | 221.127 | 234.856 | 193.037 | 315.600 | 301.719 | 337.616 | 292.343 | 174.836 | 627.979 |
Imobilizãri necorporale | 32.525 | 61.526 | 197.159 | 133.278 | 39.139 | 10.737 | 62.497 | 100.406 | 111.457 | 164.822 |
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