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 | 4.643 | 1.590 | 3.815 | 2.416 | 3.753 | 6.215 | 4.695 | 2.180 | 9.458 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 3.262 |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 650.825.590 |
Provizioane | 119.323.752 | 150.670.532 | 127.216.928 | 118.217.147 | 120.923.010 | 88.105.640 | 61.519.655 | 49.865.741 | 31.404.332 | 45.456.658 |
Datorii subordonate | 422.512.555 | 434.197.705 | 365.981.910 | 465.981.910 | 471.381.910 | 481.381.910 | 481.381.910 | 480.124.883 | 480.124.883 | - |
Capital social | - | - | - | - | - | - | - | - | - | 940.793.500 |
Capital social subscris | 931.292.300 | 931.292.300 | 931.292.300 | 931.292.300 | 931.292.300 | 931.292.300 | 940.507.600 | 940.507.600 | 940.507.600 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | -9.841.850 |
Rezerve | 28.445.706 | 32.493.463 | 38.745.283 | 16.362.979 | 22.488.837 | 29.561.054 | 41.011.315 | 54.385.946 | 72.533.563 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 99.089.260 |
Rezultatul activitãtii curente - Profit | 11.537.666 | 16.557.709 | 40.733.524 | 66.167.729 | 51.757.740 | 84.098.386 | 107.728.156 | 119.693.963 | 207.666.742 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 197.636.159 |
Venituri totale | 364.274.992 | 263.111.051 | 299.090.479 | 304.757.201 | 293.093.233 | 313.144.216 | 251.845.466 | 320.137.237 | 311.342.979 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 235.315.142 |
Creante asupra institutiilor de credit | 1.070.494.263 | 1.121.597.956 | 1.051.450.077 | 1.150.536.903 | 1.077.822.789 | 1.015.399.559 | 654.844.423 | 856.801.094 | 1.848.147.007 | - |
Cheltuieli totale | 352.737.326 | 246.553.342 | 258.356.955 | 238.589.472 | 241.335.494 | 229.045.830 | 144.117.310 | 200.443.274 | 103.676.237 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 197.636.159 |
Rezultatul brut - Profit | 11.537.666 | 16.557.709 | 40.733.524 | 66.167.729 | 51.757.739 | 84.098.386 | 107.728.156 | 119.693.963 | 207.666.742 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 197.636.159 |
Rezultatul net al exercitiului financiar - Profit | 11.537.666 | 9.730.944 | 35.614.083 | 50.160.111 | 46.121.497 | 80.548.449 | 96.505.435 | 102.650.795 | 180.017.743 | - |
Creante asupra clientelei | 28.363.185 | 16.514.439 | 16.935.843 | 18.120.470 | 14.455.126 | 17.001.434 | 18.046.125 | 12.099.907 | 7.055.469 | - |
Obligatiuni si alte titluri cu venit fix | 398.233.343 | 432.679.910 | 431.677.102 | 425.616.719 | 506.771.171 | 621.978.316 | 1.056.290.579 | 913.838.317 | 58.749.100 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 2.198.880.291 |
Pãrti în cadrul societãtilor comerciale legate | 42.143.600 | 31.804.103 | 31.804.103 | 31.804.103 | 15.476.703 | 15.476.703 | 3.742.703 | 3.742.703 | 3.742.703 | - |
Investiþii in filiale, asocieri in participatie si entitati asociate | - | - | - | - | - | - | - | - | - | 3.742.703 |
Imobilizãri corporale | 416.823 | 614.818 | 452.540 | 404.314 | 639.555 | 407.581 | 475.096 | 1.269.087 | 1.272.635 | 4.551.863 |
Imobilizãri necorporale | 274.257 | 456.120 | 364.120 | 422.545 | 383.730 | 207.553 | 148.183 | 65.338 | 222.421 | 183.386 |
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