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 | 326.889 | 425.164 | 257.104 | 219.426 | 245.813 | 211.531 | 242.433 | 433.227 | 407.361 | - |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 71.145 |
Datorii privind institutiile de credit | 294.188 | 2.819.397 | 1.795.978 | 5.470.935 | 5.583.069 | 104.872 | 30.789 | - | 13.605.350 | - |
Datorii financiare deþinute în vederea tranzacþionãrii | - | - | - | - | - | - | - | - | - | 338.400.621 |
Datorii privind clientela | 35.446.350 | 53.242.381 | 83.104.077 | 103.850.290 | 145.081.757 | 185.685.262 | 205.490.494 | 213.795.993 | 241.778.249 | - |
Provizioane | 0 | 0 | - | - | - | 206.787 | 265.837 | 287.772 | 309.635 | 567.546 |
Datorii subordonate | 0 | 0 | - | - | - | 7.913.659 | 8.436.628 | 28.325.866 | 28.322.205 | - |
Capital social | - | - | - | - | - | - | - | - | - | 39.550.860 |
Capital social subscris | 24.436.430 | 25.543.670 | 26.169.240 | 28.280.960 | 29.420.340 | 31.069.440 | 33.965.470 | 34.697.620 | 36.476.750 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 116.992 |
Rezerve | 899.011 | 1.010.204 | 1.205.527 | 1.296.851 | 1.520.694 | 1.714.975 | 1.902.571 | 2.133.706 | 2.425.554 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 2.913.933 |
Rezultatul activitãtii curente - Profit | 1.718.380 | 2.000.076 | 3.631.074 | 1.601.516 | 2.740.740 | 3.343.988 | 2.000.071 | 4.407.186 | 5.610.856 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 7.531.119 |
Venituri totale | 38.300.715 | 65.307.335 | 59.166.189 | 52.790.288 | 55.422.785 | 67.370.476 | 66.353.122 | 70.327.932 | 83.368.586 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 9.135.846 |
Creante asupra institutiilor de credit | 5.310.537 | 11.547.141 | 16.357.643 | 15.246.985 | 10.522.705 | 22.609.643 | 39.193.274 | 55.997.555 | 43.621.176 | - |
Cheltuieli totale | 36.582.335 | 63.307.259 | 55.535.115 | 51.188.772 | 52.682.045 | 64.026.488 | 64.353.051 | 65.920.745 | 77.757.730 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 7.531.119 |
Rezultatul brut - Profit | 1.718.380 | 2.000.076 | 3.631.074 | 1.601.516 | 2.740.740 | 3.343.988 | 2.000.071 | 4.407.187 | 5.610.856 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 7.531.119 |
Rezultatul net al exercitiului financiar - Profit | 1.136.848 | 1.366.486 | 2.877.845 | 1.219.100 | 2.211.404 | 2.799.122 | 1.574.856 | 3.777.229 | 4.816.742 | - |
Creante asupra clientelei | 82.806.167 | 95.842.415 | 110.840.658 | 114.476.119 | 158.007.522 | 196.718.019 | 203.300.236 | 223.193.672 | 282.020.768 | - |
Active financiare nedesemnate tranzactionarii evaluate obligatoriu la valoarea justã prin profit sau pierdere | - | - | - | - | - | - | - | - | - | 364.367.745 |
Pãrti în cadrul societãtilor comerciale legate | 25.050 | 150.050 | 5.250.050 | 5.249.750 | 5.249.750 | 5.254.850 | 5.254.850 | 5.254.850 | 5.254.850 | - |
Investiþii in filiale, asocieri in participatie si entitati asociate | - | - | - | - | - | - | - | - | - | 4.943.676 |
Imobilizãri corporale | 3.196.954 | 4.950.304 | 5.271.038 | 6.581.606 | 8.522.093 | 10.451.536 | 11.408.491 | 11.229.599 | 11.578.672 | 31.993.105 |
Imobilizãri necorporale | 261.125 | 343.106 | 326.166 | 124.525 | 245.885 | 242.459 | 142.631 | 40.627 | 149.482 | 587.881 |
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