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 | 8.800 | 4.322 | 11.361 | 5.497 | 8.150 | 6.628 | 5.406 | 2.450 | 0 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 161.754.939 |
Datorii privind institutiile de credit | 2.447.741.236 | 2.749.810.897 | 3.310.695.336 | 3.652.976.247 | 4.123.488.652 | 3.314.101.541 | 2.972.983.572 | 2.769.693.049 | 4.475.368.603 | - |
Datorii privind clientela | - | 41.347 | 2.267.086 | 4.631.820 | 3.913.594 | 3.779.205 | 5.094.852 | 8.613.469 | 111.820.852 | - |
Datorii constituite prin titluri | - | - | - | - | - | 1.433.790.000 | 1.460.820.000 | 1.484.430.000 | 0 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 5.552.523.007 |
Provizioane | 8.090.198 | 7.765.907 | 10.153.839 | 9.402.722 | 12.063.514 | 34.631.581 | 16.467.143 | 8.286.221 | 7.053.785 | 4.364.764 |
Datorii subordonate | 203.935.550 | 99.539.000 | 99.904.200 | 102.513.400 | 102.605.800 | 105.144.600 | 107.126.800 | 108.858.200 | 108.842.800 | - |
Capital social | - | - | - | - | - | - | - | - | - | 90.989.013 |
Capital social subscris | 40.930.730 | 90.989.013 | 90.989.013 | 90.989.013 | 90.989.013 | 90.989.013 | 90.989.013 | 90.989.013 | 90.989.013 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 446.319.528 |
Rezerve | 3.266.644 | 17.844.776 | 21.606.185 | 26.564.212 | 26.564.212 | 26.564.212 | 26.564.212 | 26.564.212 | 26.564.212 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 26.564.212 |
Rezultatul activitãtii curente - Profit | 16.132.564 | 17.258.059 | 75.228.170 | 113.064.537 | 76.722.689 | 106.667.313 | 135.695.324 | 117.650.870 | 134.683.432 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 125.873.508 |
Venituri totale | 471.965.581 | 379.760.934 | 578.848.226 | 428.322.350 | 417.200.700 | 593.388.242 | 451.744.527 | 483.044.631 | 511.708.119 | 823.192.860 |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 145.017.376 |
Creante asupra institutiilor de credit | 153.830.113 | 204.910.483 | 348.706.118 | 183.772.288 | 315.094.787 | 670.257.988 | 367.441.254 | 177.425.729 | 114.432.357 | - |
Cheltuieli totale | 455.833.017 | 362.502.875 | 503.620.056 | 315.257.813 | 340.478.012 | 486.720.929 | 316.049.203 | 365.393.761 | 377.024.687 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 125.873.508 |
Rezultatul brut - Profit | 16.132.564 | 17.258.059 | 75.228.170 | 113.064.537 | 76.722.688 | 106.667.313 | 135.695.324 | 117.650.870 | 134.683.432 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 125.873.508 |
Rezultatul net al exercitiului financiar - Profit | 5.982.590 | 15.906.838 | 59.850.749 | 105.315.197 | 70.009.868 | 89.261.020 | 120.556.152 | 101.024.332 | 121.986.721 | - |
Creante asupra clientelei | 2.320.723.394 | 2.581.325.890 | 3.050.400.230 | 3.635.584.169 | 4.103.613.925 | 4.528.941.587 | 4.654.264.825 | 4.760.906.431 | 5.286.826.500 | - |
Actiuni si alte titluri cu venit variabil | 2.345.796 | 2.346.035 | 2.345.796 | 2.345.796 | 2.345.796 | 2.345.796 | 2.345.796 | 2.345.796 | 2.345.796 | - |
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global | - | - | - | - | - | - | - | - | - | 9.764.766 |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 5.793.245.935 |
Pãrti în cadrul societãtilor comerciale legate | 45.677.647 | 44.182.887 | 27.330.309 | 44.182.887 | 1.019.887 | 1.019.887 | 16.005.287 | 14.985.400 | 14.985.400 | - |
Investiþii in filiale, asocieri in participatie si entitati asociate | - | - | - | - | - | - | - | - | - | 14.985.400 |
Imobilizãri corporale | 20.524.521 | 37.399.064 | 82.155.606 | 147.457.424 | 1.594.505 | 11.449.984 | 9.500.683 | 7.223.831 | 2.045.581 | 11.293.358 |
Imobilizãri necorporale | 1.476.764 | 3.680.988 | 5.361.357 | 6.289.486 | 7.567.017 | 7.379.446 | 7.804.915 | 8.516.604 | 9.315.415 | 10.417.021 |
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