2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Casa, si alte valori | 4.961 | 3.843 | 3.554 | 3.613 | 3.783 | 1.169 | 2.463 | 795 | 2.381 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 18.453.910 |
Datorii privind institutiile de credit | 222.422.088 | 222.422.088 | 111 | 24.000.111 | 114.425.114 | 335.718.817 | 375.114.643 | 424.404.718 | 535.221.610 | - |
Datorii privind clientela | - | - | - | - | 6.002.179 | 10.609.914 | 12.275.118 | 12.425.957 | 14.523.867 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 785.325.900 |
Provizioane | 1.528.071 | 1.233.275 | 1.583.364 | 1.223.720 | 1.226.998 | 846.099 | 4.194.859 | 5.718.844 | 4.157.493 | 30.892.783 |
Capital social | - | - | - | - | - | - | - | - | - | 79.806.020 |
Capital social subscris | 90.774.500 | 90.774.500 | 90.774.500 | 90.774.500 | 58.774.500 | 79.806.020 | 79.806.020 | 79.806.020 | 79.806.020 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | -16.516.763 |
Rezerve | 10.227.129 | 12.697.396 | 15.780.541 | 16.550.289 | 16.550.289 | 19.113.458 | 19.113.458 | 19.253.826 | 19.349.962 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 19.113.458 |
Rezultatul activitãtii curente - Profit | 75.183.981 | 49.446.318 | 61.662.895 | 15.394.969 | 8.945.584 | 0 | 11.082.991 | 27.719.433 | 8.815.166 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 43.819.400 |
Rezultatul activitãtii curente - Pierdere | 0 | 0 | 0 | 0 | 0 | 2.887.391 | 0 | 0 | 0 | - |
Venituri totale | 141.757.780 | 119.724.907 | 502.465.988 | 97.790.257 | 83.732.488 | 134.031.496 | 146.720.174 | 177.698.474 | 193.789.782 | 390.917.671 |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 59.541.452 |
Creante asupra institutiilor de credit | 95.211.115 | 201.004.065 | 74.742.782 | 30.000.012 | 11.291.053 | 14.076.602 | 22.588.411 | 15.511.271 | 8.154.772 | - |
Cheltuieli totale | 66.573.798 | 70.278.589 | 440.803.093 | 82.395.288 | 74.786.904 | 136.918.887 | 135.637.183 | 149.979.041 | 184.974.616 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 43.819.400 |
Rezultatul brut - Profit | 75.183.982 | 49.446.318 | 61.662.895 | 15.394.969 | 8.945.584 | 0 | 11.082.991 | 27.719.433 | 8.815.166 | - |
Rezultatul brut - Pierdere | 0 | 0 | 0 | 0 | 0 | 2.887.391 | 0 | 0 | 0 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 43.819.400 |
Rezultatul net al exercitiului financiar - Profit | 67.448.328 | 42.805.423 | 61.662.895 | 13.920.968 | 6.550.054 | 0 | 9.309.004 | 23.361.886 | 7.646.217 | - |
Rezultatul net al exercitiului financiar - Pierdere | 0 | 0 | 0 | 0 | 0 | 2.887.391 | 0 | 0 | 0 | - |
Creante asupra clientelei | 316.258.099 | 263.026.291 | 229.385.053 | 204.626.053 | 177.998.615 | 420.222.977 | 466.355.374 | 538.822.572 | 649.426.784 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 926.995.908 |
Imobilizãri corporale | 430.059 | 319.747 | 344.888 | 267.225 | 208.106 | 586.953 | 787.270 | 521.859 | 590.022 | 3.760.784 |
Imobilizãri necorporale | 1.237.648 | 987.108 | 1.738.782 | 2.303.877 | 2.139.957 | 3.628.848 | 4.442.796 | 4.437.518 | 5.340.712 | 5.344.334 |
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