| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| CAEN | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 |
| ACTIVE IMOBILIZATE - TOTAL | 381.597 | 28.915.566 | 21.036.671 | 31.269.652 | 20.430.945 | 30.191.726 | 123.834.990 | 131.768.283 | 163.927.051 |
| PROVIZIOANE | 1.054.478 | 800.661 | 919.192 | 1.175.342 | 1.332.457 | 1.401.327 | 1.676.881 | 2.057.321 | 2.401.307 |
| CAPITAL - TOTAL, din care: | 7.985.184 | 7.670.108 | 7.168.616 | 7.075.815 | 6.929.364 | 7.696.079 | 15.070.915 | 8.933.876 | 20.720.875 |
| Capital subscris varsat | 7.165.700 | 7.165.700 | 7.165.700 | 7.165.700 | 7.165.700 | 7.165.700 | 7.165.700 | 7.165.700 | 7.165.700 |
| Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C) | 80.000 | 80.000 | 679.986 | 680.486 | 680.486 | 680.486 | 715.652 | 715.652 | - |
| Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D) | 0 | 0 | - | 0 | - | - | - | - | 318.565 |
| PROFITUL SAU PIERDEREA LA SFÂRªITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR) | - | - | - | 18.824.734 | 14.377.449 | 20.355.923 | 18.038.171 | 24.902.571 | 37.505.004 |
| CAPITALURI PROPRII | 42.329.851 | 39.375.813 | 36.928.418 | 55.660.851 | 69.891.849 | 71.014.488 | 96.462.660 | 115.228.193 | 163.485.978 |
| Cifra de afaceri neta | 23.252.148 | 31.687.707 | 34.684.781 | 31.889.702 | 30.458.896 | 38.596.665 | 41.197.506 | 41.127.986 | 56.150.041 |
| VENITURI TOTALE, din care: | 24.984.195 | 34.133.498 | 36.798.166 | 36.744.032 | 37.927.344 | 44.453.209 | 46.115.167 | 53.079.099 | 67.979.739 |
| ACTIVE CIRCULANTE - TOTAL, din care: | 44.151.030 | 12.866.078 | 18.250.358 | 28.061.408 | 52.761.111 | 46.330.528 | 28.616.031 | 24.037.949 | 27.088.602 |
| Venituri din exploatare | 23.300.450 | 31.688.463 | 34.685.090 | 31.889.702 | 30.466.959 | 38.598.916 | 41.211.279 | 41.139.816 | 56.184.067 |
| Venituri financiare | 1.683.745 | 2.445.035 | 2.113.076 | 4.854.330 | 7.460.385 | 5.854.293 | 4.903.888 | 11.939.283 | 11.795.672 |
| CHELTUIELI TOTALE din care: | 8.137.006 | 10.593.767 | 13.644.297 | 14.654.004 | 21.234.041 | 20.457.332 | 24.884.188 | 25.407.393 | 26.318.570 |
| Cheltuieli de exploatare | 9.673.431 | 13.191.957 | 14.388.306 | 12.861.053 | 13.499.869 | 18.570.075 | 18.498.869 | 21.005.045 | 23.150.502 |
| Cheltuieli financiare | 920.336 | 452.340 | 1.690.134 | 1.792.951 | 7.734.172 | 1.887.257 | 6.385.319 | 4.402.348 | 3.168.068 |
| Profit brut | 14.390.428 | 20.489.201 | 20.719.726 | - | - | - | - | - | - |
| Rezultatul brut Profit | - | - | - | 22.090.028 | 16.693.303 | 23.995.877 | 21.230.979 | 27.671.706 | 41.661.169 |
| Profit net | 12.188.291 | 17.361.038 | 17.454.111 | - | - | - | - | - | - |
| Rezultatul net Profit | - | - | - | 18.824.734 | 14.377.449 | 20.355.923 | 18.038.171 | 24.902.571 | 37.505.004 |
| Numar mediu de salariati | 21 | 24 | 26 | 30 | 30 | 31 | 32 | 35 | 37 |
| Creante | 2.184.554 | 2.980.703 | 2.810.046 | 3.120.883 | 2.988.486 | 3.756.807 | 3.273.639 | 3.967.815 | 5.413.806 |
| Imobilizari financiare | 2.000 | 2.000 | 5.854.117 | - | - | - | - | - | - |
| Investitii pe termen scurt | 23.575.833 | 7.599.507 | 15.296.448 | - | - | - | - | - | - |
| Conturi curente la banci in lei si valuta | 18.422.773 | 2.285.868 | 143.864 | - | - | - | - | - | - |
| Casa si conturi la banci | 18.422.773 | 2.285.868 | 143.864 | 180.626 | 1.193.564 | 704.614 | 717.917 | 997.003 | 607.843 |
| Investitii financiare pe termen scurt | 23.543.703 | 7.599.507 | 15.296.448 | 24.759.899 | 48.579.061 | 41.869.107 | 24.624.475 | 19.073.131 | 21.066.953 |
| CHELTUIELI IN AVANS | 13.303 | 25.951 | 30.647 | 48.535 | 47.771 | 71.927 | 146.938 | 190.810 | 147.314 |
| DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN | 1.161.602 | 1.631.122 | 1.470.066 | 2.111.693 | 1.796.203 | 2.474.374 | 12.465.639 | 13.141.479 | 15.220.076 |
| DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN | - | - | - | 431.709 | 219.319 | 1.660.866 | 41.919.457 | 25.549.424 | 10.032.882 |
| VENITURI IN AVANS | - | - | - | - | - | 43.125 | 31.875 | 20.625 | 22.724 |
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