The most important financial indicators for the company Transilvania Investments Alliance S.a. - Unique Identification Number 3047687:
-
euro, registering a net profit of
237.041.707
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
Indicatori Financiari Alte Tipuri Juridice - ORGANISM DE PLASAMENT COLECTIV
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6499
6499
6499
6499
6499
6499
6499
6499
6499
ACTIVE IMOBILIZATE - TOTAL
982.758.946
959.327.101
1.000.960.209
1.008.381.092
1.280.591.577
1.228.493.316
1.443.163.464
1.345.687.308
1.708.136.438
PROVIZIOANE
159.577
0
-
7.000.000
-
86.955
4.250.000
2.105.540
932.271
CAPITAL - TOTAL, din care:
1.066.563.302
385.386.524
418.793.998
362.616.355
491.271.786
433.013.462
473.952.359
353.500.575
510.452.499
Capital subscris varsat
218.428.666
218.428.666
218.428.666
218.428.666
218.428.666
216.244.380
216.244.380
216.244.380
216.244.380
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
0
0
-
19.074.107
20.244.718
32.805.685
109.800.327
142.283.203
153.258.316
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
129.341.325
0
-
0
0
-
0
-
-
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
669.806.471
0
-
-
-
-
-
-
-
Profitul sau pierderea la sfarsitul perioadei de raportare (ct.121) (SOLD CREDITOR)
-
-
-
-
-
-
-
63.721.738
237.041.707
Profitul sau pierderea la sfarsitul perioadei de raportare (ct.121) (sold C)
-
-
-
-
-
-
96.611.495
-
-
CAPITALURI PROPRII
911.319.928
913.829.933
966.707.738
968.987.536
1.255.546.700
1.170.221.247
1.380.162.653
1.358.162.931
1.732.766.109
ACTIVE CIRCULANTE - TOTAL, din care:
16.912.011
19.003.434
47.039.347
34.629.073
58.374.331
71.462.640
48.426.718
79.618.440
115.503.221
VENITURI - TOTAL
675.319.836
231.555.271
147.828.709
198.966.100
306.782.172
260.585.587
193.225.144
235.732.816
486.600.386
CHELTUIELI - TOTALE
533.442.718
156.677.395
82.824.362
134.961.245
120.393.242
228.039.922
97.731.421
172.398.701
234.830.167
Rezultatul brut Profit
-
-
-
-
-
-
-
63.334.115
251.770.219
Profit brut
141.877.118
74.877.876
65.004.347
64.004.855
186.388.930
32.545.665
95.493.723
-
-
Rezultatul net Profit
-
-
-
-
-
-
-
63.721.738
237.041.707
Profit net
158.597.060
68.799.669
64.234.554
66.542.892
181.797.277
34.541.912
96.611.495
-
-
Numar mediu de salariati
52
53
47
44
43
40
36
39
37
Imobilizari financiare
970.588.193
944.738.392
987.073.289
995.056.814
1.265.210.143
1.212.792.280
1.426.633.449
-
-
Casa in lei si valuta
4.922
4.109
5.926
9.553
6.216
3.133
2.873
-
-
institutii financiare nerezidente pentru care durata contractului de credit este mai mica de 1 an)
-
-
-
-
0
39.951.153
0
-
-
Creante
7.801.314
6.567.436
10.558.908
7.750.039
593.329
946.059
558.759
784.168
2.950.132
Conturi curente la banci in lei si valuta
9.038.142
12.366.080
36.386.633
26.777.336
57.650.922
70.463.662
47.828.653
-
-
Alte imprumuturi si dobanzile aferente
-
-
-
-
-
34.908
95.907
-
-
Casa si conturi la banci
9.043.064
12.370.189
36.392.559
26.802.977
57.716.709
70.509.230
47.862.487
47.173.996
60.202.503
Investitii financiare pe termen scurt
-
0
-
-
-
-
-
31.653.276
52.347.521
CHELTUIELI IN AVANS
156.948
162.579
228.977
272.148
162.461
321.749
339.410
787.314
361.273
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
54.381.131
31.421.046
42.277.480
38.263.751
30.652.398
86.307.479
56.332.788
31.684.897
32.265.393
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
33.967.269
33.242.135
39.243.315
29.031.026
52.929.271
43.662.024
51.241.052
34.139.694
58.037.159
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