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 | 4.212.324 | 4.545.858 | 5.656.009 | 6.649.214 | 7.284.651 | 8.416.130 | 9.310.077 | 11.694.145 | 8.933.157 | 8.507.603 |
Datorii financiare evaluate la cost amortizat | 20.112.783 | 22.685.511 | 25.472.959 | 27.669.407 | 32.070.542 | 35.519.974 | 36.711.968 | 39.311.923 | 35.884.220 | 37.833.442 |
Provizioane | 1.840 | 8.107 | 6.688 | 16.747 | 13.021 | 11.850 | 9.954 | 16.567 | 3.016 | 932 |
Capital social | 3.061.757 | 3.009.897 | 3.108.657 | 3.226.097 | 3.340.387 | 3.425.757 | 3.485.047 | 3.507.227 | 3.504.937 | 3.553.287 |
Rezultatul reportat | -545.363 | -1.441.153 | -1.314.811 | -1.095.892 | -791.107 | -669.758 | -570.756 | -399.906 | -299.339 | -306.887 |
Alte Rezerve | 1.603.534 | 1.603.534 | 1.627.974 | 1.734.332 | 1.794.929 | 1.820.389 | 1.838.864 | 1.853.970 | 1.853.970 | 1.853.970 |
Profit sau pierdere din operatiuni continue inainte de impozitare | -1.020.587 | -91.446 | 82.339 | 354.053 | 164.215 | 109.018 | 80.327 | 81.501 | - | -58.373 |
Profit sau pierdere din operatiuni continue dupa impozitare | -940.008 | -90.443 | 81.471 | 354.264 | 130.139 | 80.038 | 57.830 | 44.125 | -79.030 | -65.147 |
Profit sau pierdere din activitati intrerupte dupa impozitare | - | - | - | - | - | - | - | - | -79.097 | - |
Profit sau pierdere aferent/a exercitiului | -940.008 | -90.443 | 81.471 | 354.264 | 130.139 | 80.038 | 57.830 | 44.125 | - | -65.147 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global | 16.878.985 | 18.728.447 | - | 22.875.691 | - | - | - | - | - | - |
Active financiare evaluate la cost amortizat | - | - | 20.911.564 | - | 27.016.985 | 29.291.271 | 29.697.594 | 30.190.137 | 29.392.541 | 31.983.204 |
Investitii in filiale, asocieri in participatie si entitati asociate | 639.670 | 639.670 | 639.670 | 639.670 | 644.650 | 661.720 | 673.580 | 678.020 | 678.020 | 687.230 |
Imobilizari corporale | 2.325.993 | 2.532.629 | 2.286.177 | 2.470.796 | 2.356.447 | 2.615.620 | 3.177.218 | 2.957.446 | 2.930.495 | 3.406.739 |
Imobilizari necorporale | 8.075 | 3.739 | 4.468 | 3.318 | 6.650 | 5.193 | 1.755 | 13.872 | 18.210 | 33.881 |
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