Financial results - BRD SOGELEASE IFN S.A.

Financial Summary - Brd Sogelease Ifn S.a.
Unique identification code: 14080565
Registration number: J40/6764/2001
Nace: 6491
Sales - Ron
-
Net Profit - Ron
32.382.945
Employee
-
The most important financial indicators for the company Brd Sogelease Ifn S.a. - Unique Identification Number 14080565: - euro, registering a net profit of 32.382.945 euro and having an average number of - employees. Firma isi desfasoara activitatea in domeniul Leasing financiar having the NACE code 6491.

Indicatori Financiari Alte Tipuri Juridice - INSTITUTII FINANCIARE NONBANCARE

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 5.587 4.992 5.887 5.797 1.369 2.106 1.975 1.576 2.477 -
Numerar, depozite la vedere la institutiile de credit si alte valori - - - - - - - - - 23.538.644
Datorii privind institutiile de credit 442.626.604 459.769.888 625.228.377 802.230.301 814.650.909 1.139.775.112 1.228.583.728 1.423.141.603 1.777.813.231 -
Datorii privind clientela 82.758 72.560 59.776 43.171 155.889 243.063 107.349 104.922 255.121 -
Datorii financiare evaluate la cost amortizat - - - - - - - - - 2.058.986.232
Provizioane 124.498 78.666 106.166 106.166 78.666 3.824.789 2.437.969 2.440.949 4.032.563 5.743.414
Capital social - - - - - - - - - 9.000.000
Capital social subscris 9.000.000 9.000.000 9.000.000 9.000.000 9.000.000 9.000.000 9.000.000 9.000.000 9.000.000 -
Rezultatul reportat - - - - - - - - - 217.669.201
Rezerve 2.392.484 2.303.711 2.214.203 2.214.203 2.214.203 2.214.203 2.214.203 2.214.203 2.214.203 -
Alte Rezerve - - - - - - - - - 1.800.000
Rezultatul activitãtii curente - Profit 9.947.926 14.856.950 14.574.171 23.665.721 28.085.262 28.678.588 16.554.482 31.093.789 35.636.261 -
Profit sau (-) pierdere aferent(a) exercitiului - - - - - - - - - 32.382.945
Venituri totale 104.286.569 106.042.855 93.954.675 86.854.650 103.372.413 93.680.976 97.157.577 118.515.603 146.648.712 -
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare - - - - - - - - - 41.009.573
Creante asupra institutiilor de credit 3.958.993 30.290.765 31.661.763 122.499.110 63.998.542 101.316.703 144.641.859 147.727.198 199.759.584 -
Cheltuieli totale 94.338.643 91.185.905 79.380.504 63.188.929 75.287.151 65.002.388 80.603.095 87.421.814 111.012.451 -
Profit sau (-) pierdere din operaþiuni continue dupã impozitare - - - - - - - - - 32.382.945
Rezultatul brut - Profit 9.947.926 14.856.950 14.574.171 23.665.721 28.085.262 28.678.588 16.554.482 31.093.789 35.636.261 -
Profit sau (-) pierdere aferent/ã exerciþiului - - - - - - - - - 32.382.945
Rezultatul net al exercitiului financiar - Profit 6.480.388 10.445.731 11.012.287 20.406.318 22.226.866 23.218.164 11.803.508 23.807.554 27.681.207 -
Creante asupra clientelei 594.068.158 603.779.056 773.831.632 879.061.496 951.087.145 1.226.824.816 1.291.130.327 1.487.609.025 1.788.728.910 -
Active financiare nedesemnate tranzactionarii evaluate obligatoriu la valoarea justã prin profit sau pierdere - - - - - - - - - 6.654
Active financiare evaluate la cost amortizat - - - - - - - - - 2.257.052.479
Pãrti în cadrul societãtilor comerciale legate 136.000 136.000 137.000 137.000 137.000 137.000 137.000 137.000 137.000 -
Investiþii in filiale, asocieri in participatie si entitati asociate - - - - - - - - - 136.000
Imobilizãri corporale 24.930.060 40.332.070 54.567.081 58.882.320 87.040.568 49.257.122 37.500.097 48.857.328 52.836.875 23.612.459
Imobilizãri necorporale 4.141.755 3.365.364 2.043.136 1.122.169 456.436 778.377 542.844 321.991 760.430 686.664

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