2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 |
Numerar si solduri de numerar la banci centrale | 4.637.859 | 2.925.218 | 2.959.301 | 3.209.196 | 4.209.969 | 2.803.110 | 5.905.606 | 5.976.380 | 4.850.823 | 5.496.592 |
Datorii financiare desemnate ca fiind evaluate la valoarea justa prin profit sau pierdere | - | - | - | - | 16.539.459 | 17.001.321 | 31.000.138 | 33.046.936 | 28.907.024 | 29.404.944 |
Datorii financiare evaluate la cost amortizat | 14.234.446 | 13.479.366 | 13.829.304 | 15.170.473 | - | - | - | - | - | - |
Provizioane | - | - | - | - | - | - | 7.929 | 235 | 3.135 | 5.122 |
Capital social | 3.226.845 | 3.222.315 | 3.239.185 | 3.285.085 | 3.331.744 | 3.325.065 | 5.071.865 | 5.133.375 | 5.142.315 | 5.115.385 |
Rezultatul reportat | - | - | - | 202.659 | 268.135 | 228.647 | -1.035.974 | -845.519 | -723.431 | -695.680 |
Alte Rezerve | 2.278.184 | 2.316.103 | 2.407.635 | 2.316.833 | 2.358.532 | 2.358.532 | 4.167.766 | 4.187.548 | 4.187.548 | 4.250.072 |
Profit sau pierdere din operatiuni continue inainte de impozitare | 137.830 | 71.749 | 20.281 | 89.801 | -105.772 | -177.392 | 163.454 | 65.942 | - | 208.715 |
Profit sau pierdere din operatiuni continue dupa impozitare | 110.980 | 53.609 | 10.162 | 61.590 | -112.305 | -177.392 | 163.454 | 65.942 | -159.838 | 208.352 |
Profit sau pierdere din activitati intrerupte dupa impozitare | - | - | - | - | - | - | - | - | -159.475 | - |
Profit sau pierdere aferent/a exercitiului | 110.980 | 53.609 | 10.162 | 61.590 | -112.305 | -177.392 | 163.454 | 65.942 | - | 208.352 |
Active financiare nedesemnate tranzactionarii evaluate obligatoriu la valoarea justã prin profit sau pierdere | 622.450 | 622.450 | 624.910 | 634.090 | 643.430 | 643.430 | 991.950 | 991.950 | 991.950 | 991.950 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin profit sau pierdere | - | - | - | - | 16.909.184 | 18.669.666 | 31.322.225 | 33.606.650 | 30.469.999 | 30.617.527 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global | 13.755.414 | 14.853.310 | 15.309.514 | 16.566.815 | - | - | - | - | - | - |
Imobilizari corporale | 1.665.933 | 1.616.093 | 1.529.011 | 2.012.183 | 1.921.861 | 1.853.478 | 4.169.804 | 4.015.887 | 4.004.010 | 4.671.916 |
Imobilizari necorporale | 1.774 | 1.774 | 1.478 | 1.254 | 960 | 666 | 5.064 | 1.855 | 2.878 | 3.929 |
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