The most important financial indicators for the company Ralfi Ifn Sa - Unique Identification Number 9530574:
-
euro, registering a net profit of
0
euro and having an average number of
-
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Indicatori Financiari Alte Tipuri Juridice - INSTITUTII FINANCIARE NONBANCARE
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6492
6492
6492
6492
6492
6492
6492
6492
6492
6492
Numerar, depozite la vedere la institutiile de credit si alte valori
-
-
-
-
-
-
-
-
-
6.821.163
Datorii privind institutiile de credit
281.953.204
274.102.350
352.394.081
487.381.031
488.092.050
490.844.765
449.419.013
530.418.764
588.235.245
-
Datorii privind clientela
235.380
739.515
889.861
1.246.226
929.166
722.884
589.791
304.738
49.580.504
-
Datorii financiare evaluate la cost amortizat
-
-
-
-
-
-
-
-
-
78.638.467
Provizioane
847.456
929.711
1.482.256
1.271.656
611.203
1.196.141
1.168.941
881.616
682.969
1.687.544
Datorii subordonate
13.270.440
0
0
0
0
0
0
0
0
-
Capital social
-
-
-
-
-
-
-
-
-
10.661.500
Capital social subscris
10.661.500
10.661.500
10.661.500
10.661.500
10.661.500
10.661.500
10.661.500
10.661.500
10.661.500
-
Rezultatul reportat
-
-
-
-
-
-
-
-
-
71.444.672
Rezerve
2.137.316
2.137.316
2.137.316
2.137.316
2.137.316
2.137.316
2.137.316
2.137.316
2.137.316
-
Alte Rezerve
-
-
-
-
-
-
-
-
-
2.162.953
Rezultatul activitãtii curente - Profit
7.855.991
31.056.889
23.985.023
18.774.727
5.269.778
15.839.371
12.095.456
11.786.295
0
-
Profit sau (-) pierdere aferent(a) exercitiului
-
-
-
-
-
-
-
-
-
-36.308.237
Rezultatul activitãtii curente - Pierdere
0
0
0
0
0
0
0
0
15.137.214
-
Venituri totale
94.146.766
224.464.087
116.866.356
127.772.509
134.315.872
134.560.151
147.349.457
124.004.393
141.996.595
-
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare
-
-
-
-
-
-
-
-
-
-35.730.117
Creante asupra institutiilor de credit
4.128.704
2.633.925
3.512.153
6.290.095
957.173
19.728.134
3.751.115
1.250.316
3.713.471
-
Cheltuieli totale
86.290.775
193.407.198
92.881.333
108.997.782
129.046.095
118.720.780
135.254.001
112.218.098
157.133.808
-
Profit sau (-) pierdere din operaþiuni continue dupã impozitare
-
-
-
-
-
-
-
-
-
-36.308.237
Rezultatul brut - Profit
7.855.991
31.056.889
23.985.023
18.774.727
5.269.777
15.839.371
12.095.456
11.786.295
0
-
Rezultatul brut - Pierdere
0
0
0
0
0
0
0
0
15.137.213
-
Profit sau (-) pierdere aferent/ã exerciþiului
-
-
-
-
-
-
-
-
-
-36.308.237
Rezultatul net al exercitiului financiar - Profit
7.855.991
31.056.889
21.850.455
16.316.235
3.069.460
11.996.832
7.870.390
7.967.505
0
-
Rezultatul net al exercitiului financiar - Pierdere
0
0
0
0
0
0
0
0
15.293.138
-
Creante asupra clientelei
313.985.529
334.866.051
414.372.130
562.792.589
560.012.716
552.368.838
532.009.955
612.389.003
697.913.527
-
Active financiare evaluate la cost amortizat
-
-
-
-
-
-
-
-
-
94.735.424
Imobilizãri corporale
2.149.212
2.801.305
3.289.414
4.233.648
2.962.800
1.971.644
1.530.202
1.350.106
1.588.305
4.821.968
Imobilizãri necorporale
3.080.828
2.723.994
2.168.198
2.131.949
3.260.728
4.842.527
4.061.868
2.905.944
6.379.836
3.170.876
Check the financial reports for the company - Ralfi Ifn Sa
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