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 | 9.912 | 9.016 | 12.723 | 6.768 | 5.070 | 9.382 | 864 | 3.911 | 4.069 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 624.103 |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 938.425.922 |
Provizioane | 5.313.368 | 1.492.588 | 4.392.764 | 686.235 | 4.896.234 | 4.192.004 | 4.438.714 | 2.392.741 | 2.000.000 | 2.581.351 |
Datorii subordonate | 547.557.441 | 542.059.789 | 622.719.823 | 623.291.248 | 630.878.215 | 662.778.526 | 667.564.478 | 665.539.825 | 867.024.448 | - |
Capital social | - | - | - | - | - | - | - | - | - | 21.208.850 |
Capital social subscris | 15.940.890 | 15.940.890 | 15.940.890 | 15.940.890 | 15.940.890 | 15.940.890 | 15.940.890 | 15.940.890 | 15.940.890 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | -6.209.877 |
Rezerve | 25.712.327 | 25.821.747 | 26.031.747 | 29.865.710 | 33.086.666 | 33.086.666 | 35.628.429 | 36.927.707 | 38.219.566 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 3.188.178 |
Rezultatul activitãtii curente - Profit | 7.755.969 | 4.744.875 | 5.086.710 | 3.427.520 | 4.833.504 | 2.954.372 | 1.648.287 | 1.291.859 | 1.481.264 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 6.321.794 |
Venituri totale | 33.742.389 | 35.409.545 | 25.746.479 | 22.079.160 | 32.309.937 | 26.875.004 | 19.765.938 | 20.178.552 | 22.135.744 | 51.124.122 |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 8.285.617 |
Creante asupra institutiilor de credit | 301.073.148 | 276.954.390 | 123.110.064 | 183.606.423 | 195.926.057 | 188.777.326 | 210.867.964 | 260.519.968 | 568.563.856 | - |
Cheltuieli totale | 25.986.420 | 30.664.670 | 20.659.769 | 18.651.640 | 27.476.433 | 23.920.632 | 18.117.651 | 18.886.693 | 20.654.480 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 6.321.794 |
Rezultatul brut - Profit | 7.755.969 | 4.744.875 | 5.086.710 | 3.427.520 | 4.833.504 | 2.954.372 | 1.648.287 | 1.291.859 | 1.481.264 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 6.321.794 |
Rezultatul net al exercitiului financiar - Profit | 5.922.223 | 4.580.582 | 3.833.963 | 3.220.956 | 2.779.347 | 2.541.763 | 1.299.278 | 1.291.859 | 1.320.020 | - |
Obligatiuni si alte titluri cu venit fix | 953.482.690 | 947.501.384 | 591.221.166 | 540.637.048 | 538.918.367 | 576.961.929 | 567.418.496 | 513.384.655 | 421.450.365 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 1.036.983.596 |
Imobilizãri corporale | 9.978.363 | 9.725.056 | 9.531.760 | 7.911.736 | 4.811.232 | 5.013.866 | 4.651.191 | 4.419.562 | 4.208.652 | 4.716.600 |
Imobilizãri necorporale | 520.787 | 378.352 | 273.377 | 195.331 | 187.653 | 431.280 | 533.076 | 333.773 | 1.030.660 | 800.917 |
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