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 | 1.611.889 | 4.531.543 | 4.752.440 | 6.069.379 | 6.953.757 | 9.586.254 | 10.945.884 | 12.151.345 | 10.150.709 | 10.068.312 |
Datorii financiare evaluate la cost amortizat | 15.930.844 | 19.144.964 | 21.799.560 | 25.503.429 | 28.720.396 | 34.028.007 | 34.776.316 | 37.012.498 | 33.024.268 | 34.828.289 |
Provizioane | 72.462 | 13.000 | - | - | - | - | - | - | 281 | 2.986 |
Capital social | 4.671.634 | 4.671.634 | 5.046.984 | 5.268.444 | 5.449.004 | 5.765.324 | 5.979.584 | 6.082.584 | 6.008.534 | 5.976.534 |
Rezultatul reportat | -176.234 | -149.621 | -123.009 | -96.396 | -33.393 | -4.281 | 54.531 | 93.824 | 132.813 | 171.779 |
Alte Rezerve | 4.392.711 | 4.632.808 | 4.862.344 | 5.125.488 | 5.535.990 | 6.000.851 | 6.435.505 | 6.815.016 | 7.180.812 | 7.574.129 |
Profit sau pierdere din operatiuni continue inainte de impozitare | 475.912 | 358.643 | 392.913 | 464.124 | 503.811 | 490.637 | 428.124 | 390.251 | 4.209.860 | 443.639 |
Profit sau pierdere din operatiuni continue dupa impozitare | 401.029 | 300.593 | 329.926 | 388.140 | 469.652 | 453.127 | 391.734 | 350.422 | 442.182 | 368.385 |
Profit sau pierdere din activitati intrerupte dupa impozitare | - | - | - | - | - | - | - | - | 401.531 | - |
Profit sau pierdere aferent/a exercitiului | 401.029 | 300.593 | 329.926 | 388.140 | 469.652 | 453.127 | 391.734 | 350.422 | - | 368.385 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global | 22.334.438 | 22.787.625 | 25.818.783 | 28.492.406 | - | - | - | - | - | - |
Active financiare evaluate la cost amortizat | - | - | - | - | 31.451.608 | 34.847.415 | 34.680.731 | 36.164.952 | 34.575.553 | 36.904.012 |
Investitii in filiale, asocieri in participatie si entitati asociate | 951.750 | 951.750 | 989.220 | 1.048.970 | 1.104.990 | 1.165.460 | 1.179.930 | 1.196.340 | 1.196.340 | 1.196.340 |
Imobilizari corporale | 1.085.850 | 1.079.576 | 1.013.368 | 1.369.098 | 1.432.021 | 1.421.425 | 1.636.688 | 1.559.804 | 1.504.827 | 2.090.756 |
Imobilizari necorporale | 3.395 | 9.609 | 6.212 | 2.822 | 1.506 | 1.183 | 91 | 347 | 1.386 | 981 |
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