2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 | 6491 |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | - | - | 9.609.791 |
Datorii privind institutiile de credit | 96.977.554 | 154.955.913 | - | 0 | 0 | - | - | - | - | - |
Datorii privind clientela | - | - | 297.425.007 | 360.565.477 | 381.438.189 | 360.614.373 | 329.004.967 | 315.550.896 | 356.384.039 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 467.354.761 |
Provizioane | 262.472 | 281.507 | 362.211 | 329.841 | 73.514 | 126.324 | 202.173 | 154.844 | 181.207 | 809.973 |
Capital social | - | - | - | - | - | - | - | - | - | 13.078.000 |
Capital social subscris | 13.078.000 | 13.078.000 | 13.078.000 | 13.078.000 | 13.078.000 | 13.078.000 | 13.078.000 | 13.078.000 | 13.078.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 42.217.879 |
Rezerve | 1.276.221 | 1.708.311 | 1.995.200 | 2.376.834 | 2.615.600 | 2.615.600 | 2.615.600 | 2.615.600 | 2.615.600 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 2.615.600 |
Rezultatul activitãtii curente - Profit | 5.717.856 | 8.641.805 | 5.737.787 | 7.632.673 | 13.383.350 | 4.200.273 | 11.823.106 | 12.778.638 | 7.752.853 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 7.470.846 |
Venituri totale | 30.582.680 | 32.760.400 | 43.125.998 | 46.738.413 | 65.420.950 | 50.653.698 | 40.603.512 | 33.620.638 | 24.883.135 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 8.966.788 |
Creante asupra institutiilor de credit | 888.066 | 7.740.013 | 3.247.670 | 5.778.854 | 8.053.806 | 8.225.798 | 9.152.942 | 6.687.057 | 8.677.690 | - |
Cheltuieli totale | 24.864.824 | 24.118.594 | 37.388.211 | 39.105.740 | 52.037.600 | 46.453.425 | 28.780.406 | 20.842.000 | 17.130.282 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 7.470.846 |
Rezultatul brut - Profit | 5.717.856 | 8.641.806 | 5.737.787 | 7.632.673 | 13.383.350 | 4.200.273 | 11.823.106 | 12.778.638 | 7.752.853 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 7.470.846 |
Rezultatul net al exercitiului financiar - Profit | 4.645.263 | 7.544.618 | 4.812.209 | 6.337.767 | 11.129.281 | 3.205.465 | 10.152.287 | 10.765.989 | 6.471.634 | - |
Creante asupra clientelei | 114.819.580 | 170.385.768 | 317.490.235 | 373.869.878 | 406.147.421 | 397.012.120 | 380.725.388 | 373.118.596 | 399.799.386 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 508.826.552 |
Imobilizãri corporale | 567.703 | 416.533 | 500.634 | 285.190 | 1.109.941 | 871.225 | 571.865 | 270.815 | 651.999 | 1.568.486 |
Imobilizãri necorporale | 46.989 | 81.179 | 56.964 | 24.391 | 155.952 | 226.065 | 221.887 | 187.393 | 298.730 | 310.549 |
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