2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 | 6419 |
Numerar si solduri de numerar la banci centrale | 4.239.884.457 | 4.440.605.532 | 5.530.620.932 | 8.234.618.505 | 3.076.025.165 | 5.875.646.784 | 6.343.158.053 | 5.374.304.282 | 8.993.234.894 | 11.939.525.306 |
Datorii financiare detinute in vederea tranzactionarii | 115.323.917 | 85.383.434 | 99.362.520 | 80.019.911 | 69.828.822 | 73.970.751 | 73.015.822 | 32.128.815 | 176.967.585 | 120.256.316 |
Datorii financiare evaluate la cost amortizat | 25.285.556.092 | 27.146.152.551 | 29.053.915.199 | 33.760.902.989 | 36.450.810.939 | 39.096.762.518 | 39.571.650.542 | 43.756.629.885 | 53.076.351.209 | 59.073.150.233 |
Provizioane | 236.269.311 | 95.128.796 | 92.753.102 | 184.513.022 | 252.248.819 | 275.494.962 | 247.860.160 | 274.716.239 | 303.747.925 | 288.195.260 |
Capital social | 1.101.604.066 | 1.101.604.066 | 1.101.604.066 | 1.101.604.066 | 1.177.748.253 | 1.177.748.252 | 1.177.748.252 | 1.177.748.252 | 1.177.748.252 | 1.177.748.252 |
Rezultatul reportat | 1.459.848.124 | 1.540.141.445 | 1.651.175.650 | 1.786.450.860 | 2.063.277.794 | 2.213.234.483 | 2.757.922.581 | 3.122.143.425 | 3.495.755.353 | 4.340.044.904 |
Alte Rezerve | 240.534.612 | 240.534.612 | 240.534.612 | 244.827.555 | 271.031.421 | 298.289.998 | 326.469.639 | 366.449.639 | 398.901.743 | 433.148.113 |
Profit sau pierdere din operatiuni continue inainte de impozitare | 98.233.765 | 263.860.139 | 326.389.247 | 383.160.957 | 646.134.742 | 677.314.979 | 545.271.930 | 754.250.656 | 7.051.337.650 | 1.528.519.546 |
Active financiare detinute in vederea tranzactionarii | 256.738.572 | 291.926.020 | 393.210.237 | 120.949.301 | 269.721.286 | 228.368.876 | 512.098.409 | 212.593.311 | 166.989.508 | 82.890.799 |
Profit sau pierdere din operatiuni continue dupa impozitare | 80.293.321 | 222.054.978 | 266.554.448 | 325.273.817 | 550.798.718 | 572.920.274 | 403.662.203 | 639.306.414 | 1.026.396.641 | 1.293.876.255 |
Profit sau pierdere din activitati intrerupte dupa impozitare | - | - | 0 | - | 0 | 0 | - | - | 879.240.139 | 0 |
Profit sau pierdere aferent/a exercitiului | 80.293.321 | 222.054.978 | 266.554.448 | 325.273.817 | 550.798.718 | 572.920.274 | 403.662.203 | 639.306.414 | - | 1.293.876.255 |
Active financiare nedesemnate tranzactionarii evaluate obligatoriu la valoarea justã prin profit sau pierdere | - | - | 0 | - | 27.063.861 | 39.619.988 | 43.237.680 | 46.759.633 | 47.725.315 | 14.823.234 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin profit sau pierdere | 5.946.153.215 | 6.359.742.012 | 6.369.107.584 | 5.999.727.015 | 0 | 0 | 0 | - | - | 0 |
Active financiare desemnate ca fiind evaluate la valoarea justã prin alte elemente ale rezultatului global | 17.645.764.740 | 18.917.483.722 | 19.794.617.153 | 22.543.694.598 | 7.328.274.888 | 8.612.293.006 | 3.018.026.717 | 1.675.069.444 | 1.920.171.705 | 2.016.760.543 |
Active financiare evaluate la cost amortizat | - | - | 0 | - | 30.220.154.324 | 28.974.812.530 | 34.650.954.279 | 41.958.682.170 | 48.017.720.634 | 52.322.007.999 |
Investitii in filiale, asocieri in participatie si entitati asociate | 135.753.337 | 143.115.683 | 143.115.683 | 143.115.683 | 143.115.683 | 143.115.683 | 143.115.683 | 143.115.683 | 143.115.683 | 143.115.683 |
Imobilizari corporale | 202.851.501 | 217.772.302 | 206.581.764 | 178.612.235 | 171.401.239 | 349.058.050 | 394.997.075 | 349.494.870 | 357.769.654 | 411.888.192 |
Imobilizari necorporale | 140.427.826 | 148.516.836 | 146.937.296 | 156.393.096 | 152.087.424 | 186.516.712 | 231.976.016 | 284.599.758 | 344.366.195 | 406.107.301 |
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