The most important financial indicators for the company Cec Bank Sa - Unique Identification Number 361897:
-
euro, registering a net profit of
515.808.200
euro and having an average number of
-
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de intermedieri monetare having the NACE code 6419.
Indicatori Financiari Alte Tipuri Juridice - BANCI ROMANESTI, BANCI SUCURSALE STRAINE, COOPERATIVE DE CREDIT
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
5.414.024.416
3.905.419.770
3.658.249.131
4.738.232.112
2.366.466.203
4.287.464.824
4.981.335.024
7.443.695.550
10.623.606.674
12.558.043.230
Datorii financiare detinute in vederea tranzactionarii
3.599.694
1.381.426
430.935
0
0
0
0
821.728
24.626.442
3.858.172
Datorii financiare evaluate la cost amortizat
25.738.154.562
25.258.142.715
25.944.838.320
29.284.885.571
26.597.734.748
28.761.629.994
36.603.694.380
46.677.800.808
57.730.581.503
78.551.731.159
Provizioane
17.768.368
17.943.486
24.839.753
46.139.564
56.634.691
70.017.994
83.247.214
63.734.415
99.023.358
104.758.344
Capital social
1.372.547.700
1.379.528.500
1.379.528.500
1.379.528.500
1.559.746.400
2.499.746.400
2.499.746.400
2.499.746.400
2.499.746.400
2.499.746.400
Rezultatul reportat
-72.497.447
-71.702.756
-60.777.137
-49.827.528
-89.725.736
-90.374.749
270.439.826
-78.515.130
-71.584.276
-68.675.915
Alte Rezerve
290.068.727
290.847.770
291.638.081
302.766.252
332.458.668
699.402.074
753.952.050
824.383.979
1.186.384.387
1.646.260.616
Profit sau pierdere din operatiuni continue inainte de impozitare
13.787.957
15.634.800
14.880.596
205.145.801
432.973.686
451.987.582
389.523.269
432.855.462
5.623.031.089
591.467.711
Active financiare detinute in vederea tranzactionarii
2.315.675
530.051
66.016
0
0
0
0
431.148
6.289.140
72.697.807
Profit sau pierdere din operatiuni continue dupa impozitare
7.726.560
10.993.682
9.600.825
171.536.702
354.598.100
379.584.559
337.699.523
366.587.882
506.779.602
515.808.200
Profit sau pierdere din activitati intrerupte dupa impozitare
0
0
0
0
0
-
0
0
424.325.972
0
Profit sau pierdere aferent/a exercitiului
7.726.560
10.993.682
9.600.825
171.536.702
354.598.100
379.584.559
337.699.523
366.587.882
0
515.808.200
Active financiare nedesemnate tranzactionarii evaluate obligatoriu la valoarea justã prin profit sau pierdere
0
0
0
0
0
0
19.429.888
21.176.925
16.341.113
19.846.685
Active financiare desemnate ca fiind evaluate la valoarea justã prin profit sau pierdere
5.260.955.912
4.706.900.781
5.368.337.563
6.774.954.410
0
0
0
0
0
0
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global
12.713.852.394
13.530.619.766
15.462.373.224
16.333.115.730
5.399.232.851
5.625.182.024
11.075.914.431
12.778.056.066
10.369.254.335
20.779.894.841
Active financiare evaluate la cost amortizat
3.806.235.381
4.588.909.226
2.952.426.167
3.072.330.133
20.827.289.240
22.156.979.768
24.386.733.434
29.421.617.729
39.675.835.036
48.950.429.608
Investitii in filiale, asocieri in participatie si entitati asociate
0
0
0
0
0
0
0
0
0
5.000.000
Imobilizari corporale
741.790.371
725.455.912
697.033.707
679.514.392
663.097.337
716.627.180
745.482.184
872.498.182
903.315.955
930.859.236
Imobilizari necorporale
21.133.535
30.129.414
25.172.875
18.189.667
14.218.648
20.324.766
27.968.950
69.067.373
90.487.416
136.876.975
Check the financial reports for the company - Cec Bank Sa
Financial Rating - Cec Bank Sa
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