2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6491 | 6491 | 6491 | 6491 | 6491 |
Numerar, depozite la vedere la institutiile de credit si alte valori | - | - | - | - | - | - | - | 15.892.960 |
Datorii privind institutiile de credit | 0 | 29.247.073 | 95.171.830 | 83.081.585 | 71.254.360 | 56.453.164 | 51.893.113 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | 125.417.414 |
Provizioane | 0 | 22.152 | - | 15.519 | 33.320 | 3.140 | - | - |
Datorii subordonate | 0 | 14.307.255 | 28.752.874 | 34.713.387 | 35.928.054 | 37.087.720 | 31.533.813 | - |
Capital social | - | - | - | - | - | - | - | 1.000.000 |
Capital social subscris | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | 3.975.803 |
Rezerve | 0 | - | 74.176 | 164.194 | 164.194 | 196.991 | 196.991 | - |
Alte Rezerve | - | - | - | - | - | - | - | 196.991 |
Rezultatul activitãtii curente - Profit | 0 | 0 | 1.483.510 | 1.800.364 | 0 | 5.115.528 | 1.859.743 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | -963.059 |
Rezultatul activitãtii curente - Pierdere | 26.455 | 1.043.026 | 0 | 0 | 4.054.926 | 0 | 0 | - |
Venituri totale | 0 | 953.048 | 9.621.466 | 20.321.761 | 26.402.499 | 28.518.716 | 18.936.559 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | -963.059 |
Creante asupra institutiilor de credit | 784.142 | 8.091.922 | 24.451.734 | 9.062.684 | 12.296.091 | 16.348.007 | 21.394.167 | - |
Cheltuieli totale | 26.455 | 1.996.074 | 8.137.953 | 18.521.398 | 30.457.424 | 23.403.187 | 17.158.141 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | -963.059 |
Rezultatul brut - Profit | 0 | 0 | 1.483.513 | 1.800.363 | 0 | 5.115.529 | 1.778.418 | - |
Rezultatul brut - Pierdere | 26.455 | 1.043.026 | 0 | 0 | 4.054.925 | 0 | 0 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | -963.059 |
Rezultatul net al exercitiului financiar - Profit | 0 | 0 | 1.375.754 | 1.501.638 | 0 | 4.877.546 | 1.542.265 | - |
Rezultatul net al exercitiului financiar - Pierdere | 26.455 | 1.043.026 | 0 | 0 | 4.054.925 | 0 | 0 | - |
Creante asupra clientelei | 0 | 34.374.864 | 101.222.455 | 110.590.235 | 92.083.829 | 81.093.123 | 65.106.733 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | 108.385.573 |
Imobilizãri corporale | 8.499 | 92.664 | 78.167 | 64.260 | 42.514 | 32.598 | 1.495.106 | 33.517 |
Imobilizãri necorporale | 131.600 | 219.701 | 160.612 | 45.287 | 4.859 | 972 | - | - |
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