2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Datorii privind institutiile de credit | 1.134.536.549 | 1.130.547.849 | 1.560.047.399 | 2.020.299.822 | 2.373.358.400 | 2.358.117.200 | 1.803.810.933 | 1.698.266.667 | 1.942.100.000 | - |
Datorii privind clientela | 2.813.403 | 4.729.459 | 23.729.398 | 21.955.705 | 43.866.326 | 41.458.247 | 27.229.687 | 21.586.886 | 20.480.550 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 2.837.802.843 |
Provizioane | 2.779.491 | 3.602.149 | 5.935.007 | 8.198.891 | 8.677.835 | 10.499.463 | 6.091.260 | 3.899.018 | 3.313.481 | 2.080.074 |
Capital social | - | - | - | - | - | - | - | - | - | 103.269.200 |
Capital social subscris | 103.269.200 | 103.269.200 | 103.269.200 | 103.269.200 | 103.269.200 | 103.269.200 | 103.269.200 | 103.269.200 | 103.269.200 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 188.543.654 |
Rezerve | 4.217.161 | 6.942.874 | 10.299.997 | 12.370.516 | 14.887.372 | 16.782.239 | 23.599.501 | 23.660.574 | 27.180.176 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 29.371.458 |
Rezultatul activitãtii curente - Profit | 68.668.772 | 54.514.251 | 67.142.455 | 40.310.379 | 50.337.125 | 37.897.330 | 76.210.554 | 84.357.136 | 72.341.089 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 30.397.221 |
Venituri totale | 403.711.510 | 361.346.148 | 387.169.642 | 585.131.974 | 691.961.227 | 796.140.904 | 652.321.486 | 448.305.181 | 396.698.094 | 0 |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 35.621.754 |
Creante asupra institutiilor de credit | 131.504.422 | 88.889.929 | 134.137.661 | 98.515.673 | 44.767.481 | 109.143.562 | 101.521.858 | 35.522.382 | 35.187.423 | - |
Cheltuieli totale | 335.042.738 | 306.831.897 | 320.027.187 | 544.821.595 | 641.624.102 | 758.243.574 | 576.110.932 | 363.948.045 | 324.357.005 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 30.397.221 |
Rezultatul brut - Profit | 68.668.772 | 54.514.251 | 67.142.455 | 40.310.379 | 50.337.125 | 37.897.330 | 76.210.554 | 84.357.136 | 72.341.089 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 30.397.221 |
Rezultatul net al exercitiului financiar - Profit | 60.812.777 | 45.856.216 | 56.132.720 | 32.521.628 | 34.647.911 | 19.736.920 | 55.770.380 | 67.483.903 | 59.795.380 | - |
Creante asupra clientelei | 1.156.411.178 | 1.225.138.831 | 1.666.317.981 | 2.186.338.216 | 2.622.740.288 | 2.580.806.826 | 2.108.781.973 | 2.137.136.312 | 2.355.837.213 | - |
Actiuni si alte titluri cu venit variabil | 5.240 | 4.260 | 4.260 | 4.260 | 4.260 | 4.260 | 4.260 | 4.119 | 4.119 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 3.080.970.386 |
Investiþii in filiale, asocieri in participatie si entitati asociate | - | - | - | - | - | - | - | - | - | 4.130 |
Imobilizãri corporale | 565.752 | 621.610 | 523.106 | 482.939 | 1.318.954 | 1.179.376 | 1.243.699 | 859.120 | 1.293.235 | 3.629.405 |
Imobilizãri necorporale | 3.445.006 | 4.078.625 | 6.083.403 | 6.492.156 | 8.134.753 | 4.696.947 | 6.174.804 | 7.399.914 | 8.568.704 | 7.730.303 |
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