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 | 58.285 | 75.508 | 28.769 | 65.082 | 76.028 | 87.654 | 30.093 | 26.283 | 15.354 | - |
Datorii privind institutiile de credit | 9.073.680 | 9.073.680 | 4.536.840 | - | 2.394.774 | 6.356.299 | 4.342.431 | 18.118.737 | 14.046.854 | - |
Datorii privind clientela | 13.350.712 | 13.384.264 | 6.811.913 | 2.581.328 | 584.485 | 793.648 | 140.261 | 2.846.290 | 10.358.945 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 60.334.442 |
Provizioane | - | - | - | - | - | - | 61.158 | 67.595 | 391.099 | 95.227 |
Datorii subordonate | 5.378.520 | 5.429.400 | 2.724.660 | - | - | 6.500.000 | 16.238.800 | 16.396.200 | 26.394.800 | - |
Capital social | - | - | - | - | - | - | - | - | - | 9.154.661 |
Capital social subscris | 13.853.665 | 4.749.828 | 4.749.828 | 7.067.976 | 7.067.976 | 7.067.976 | 8.147.976 | 8.147.976 | 8.364.468 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | -6.160.859 |
Rezerve | 434.440 | 452.252 | 453.128 | 633.420 | 633.420 | 633.420 | 661.770 | 661.770 | 661.770 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 642.362 |
Rezultatul activitãtii curente - Profit | 356.339 | 0 | 17.510 | 3.605.808 | 0 | 0 | 0 | 0 | 0 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 390.436 |
Rezultatul activitãtii curente - Pierdere | 0 | 714.784 | 0 | 0 | 472.416 | 1.617.047 | 1.861.904 | 88.864 | 1.523.426 | - |
Venituri totale | 13.958.226 | 11.728.931 | 10.941.840 | 11.581.497 | 6.026.942 | 3.547.489 | 6.755.957 | 13.458.802 | 25.298.196 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 642.512 |
Creante asupra institutiilor de credit | 3.916.645 | 4.320.439 | 2.706.964 | 1.861.758 | 2.212.577 | 2.947.456 | 4.852.347 | 3.437.577 | 8.064.317 | - |
Cheltuieli totale | 13.601.977 | 12.443.715 | 10.924.330 | 7.975.689 | 6.432.793 | 5.164.536 | 8.617.861 | 13.547.666 | 27.020.574 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 390.436 |
Rezultatul brut - Profit | 356.249 | 0 | 17.510 | 3.605.808 | 0 | 0 | 0 | 0 | 0 | - |
Rezultatul brut - Pierdere | 0 | 714.784 | 0 | 0 | 405.851 | 1.617.047 | 1.861.904 | 88.864 | 1.722.378 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 390.436 |
Rezultatul net al exercitiului financiar - Profit | 356.249 | 0 | 17.510 | 3.605.808 | 0 | 0 | 0 | 0 | 0 | - |
Rezultatul net al exercitiului financiar - Pierdere | 0 | 714.784 | 0 | 0 | 405.851 | 1.617.047 | 1.861.904 | 88.864 | 1.722.378 | - |
Creante asupra clientelei | 36.559.819 | 35.153.598 | 22.794.978 | - | 8.497.851 | 16.747.162 | 23.996.329 | 38.966.066 | 48.469.201 | - |
Obligatiuni si alte titluri cu venit fix | - | - | - | 9.545.262 | - | - | - | - | - | - |
Participatii | - | - | - | - | - | 5.000 | 5.000 | 5.000 | 5.000 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 63.303.574 |
Investiþii in filiale, asocieri in participatie si entitati asociate | - | - | - | - | - | - | - | - | - | 5.000 |
Imobilizãri corporale | 259.257 | 210.164 | 162.178 | 3.366 | 29.926 | 85.865 | 105.032 | 230.348 | 216.423 | 886.177 |
Imobilizãri necorporale | 19.912 | 14.263 | 17.495 | 16.583 | 122.745 | 523.888 | 2.343.006 | 3.954.447 | 5.562.320 | 6.722.713 |
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