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 | 383.345 | 197.215 | 76.680 | 174.149 | 45.548 | 23.306 | 57.118 | 104.956 | 87.764 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 73.846 |
Datorii financiare deþinute în vederea tranzacþionãrii | - | - | - | - | - | - | - | - | - | 348.100 |
Capital social | - | - | - | - | - | - | - | - | - | 2.020.000 |
Capital social subscris | 2.020.000 | 2.020.000 | 2.020.000 | 2.020.000 | 2.020.000 | 2.020.000 | 2.020.000 | 2.020.000 | 2.020.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 447.884 |
Rezerve | 72.402 | 73.549 | 73.549 | 73.549 | 73.549 | 73.549 | 83.866 | 96.083 | 108.546 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 123.614 |
Rezultatul activitãtii curente - Profit | 128.825 | 22.950 | 0 | 0 | 26.450 | 0 | 211.574 | 244.347 | 378.069 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 294.373 |
Rezultatul activitãtii curente - Pierdere | 0 | 0 | 45.172 | 120.867 | 0 | 53.399 | 0 | 0 | 0 | - |
Venituri totale | 674.985 | 598.229 | 579.276 | 517.021 | 624.520 | 549.808 | 570.503 | 620.249 | 661.342 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 301.341 |
Creante asupra institutiilor de credit | 43.900 | 430.480 | 153.041 | 101.619 | 4.829 | 33.943 | 69.692 | 135.267 | 28.021 | - |
Cheltuieli totale | 546.160 | 575.279 | 624.448 | 637.888 | 591.825 | 597.709 | 358.929 | 375.902 | 424.532 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 294.373 |
Rezultatul brut - Profit | 128.825 | 22.950 | 0 | 0 | 32.695 | 0 | 211.574 | 244.347 | 236.810 | - |
Rezultatul brut - Pierdere | 0 | 0 | 45.172 | 120.867 | 0 | 47.901 | 0 | 0 | 0 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 294.373 |
Rezultatul net al exercitiului financiar - Profit | 109.160 | 19.175 | 0 | 0 | 26.450 | 0 | 206.325 | 238.149 | 230.676 | - |
Rezultatul net al exercitiului financiar - Pierdere | 0 | 0 | 45.172 | 120.867 | 0 | 53.399 | 0 | 0 | 0 | - |
Creante asupra clientelei | 1.533.944 | 1.414.417 | 1.566.614 | 1.485.509 | 1.704.224 | 1.821.029 | 1.881.136 | 1.946.751 | 2.843.481 | - |
Active financiare nedesemnate tranzactionarii evaluate obligatoriu la valoarea justã prin profit sau pierdere | - | - | - | - | - | - | - | - | - | 5.398 |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 3.110.959 |
Imobilizãri corporale | 128.162 | 12.128 | 136.180 | 126.984 | 161.185 | 116.514 | 52.928 | 51.198 | 43.421 | 35.644 |
Imobilizãri necorporale | 94 | - | 5.350 | 5.350 | 39.885 | 34.264 | 24.666 | 16.666 | 8.666 | 667 |
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