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Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2015
2016
2017
2018
2019
2020
2021
2022
CAEN
6630
6630
6630
6630
6630
6630
6630
6630
ACTIVE IMOBILIZATE - TOTAL
6.514.796
13.127.238
9.588.575
9.535.990
1.791.665
7.113.052
7.781.467
8.692.149
PROVIZIOANE
57.368
51.549
117.747
126.511
111.832
93.453
75.288
122.371
CAPITAL - TOTAL, din care:
13.024.366
13.024.366
13.024.366
13.024.366
3.988.323
4.298.323
4.684.323
6.684.323
Capital subscris varsat
13.024.366
13.024.366
13.024.366
13.024.366
3.988.323
4.298.323
4.684.323
6.684.323
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
-
-
-
-
-
-
-
371.024
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
6.169.052
7.207.578
6.524.128
11.127.634
2.289.194
2.046.094
2.304.216
-
CAPITALURI PROPRII
5.766.281
6.728.238
2.124.732
1.927.128
2.170.229
2.222.107
5.897.345
6.308.636
PROFITUL SAU PIERDEREA LA SFARSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
-
-
-
-
243.100
-
2.675.240
-
Cifra de afaceri neta
6.107.841
4.838.808
4.123.113
3.837.912
3.500.955
3.697.779
3.993.414
3.815.529
PROFITUL SAU PIERDEREA LA SFARSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD DEBITOR)
-
-
-
-
-
258.122
-
1.588.709
VENITURI TOTALE, din care:
6.672.780
7.076.496
4.286.151
4.363.069
14.275.473
6.691.529
10.008.618
4.860.448
ACTIVE CIRCULANTE - TOTAL, din care:
9.272.725
3.384.215
2.088.818
958.834
9.879.959
4.761.617
2.516.833
1.141.093
Venituri din exploatare
6.116.030
4.903.751
4.213.810
3.866.928
3.500.957
4.468.527
4.471.908
4.810.374
Venituri financiare
556.750
2.172.745
72.341
496.141
10.774.516
2.223.002
5.536.710
50.074
CHELTUIELI TOTALE din care:
7.792.009
7.995.120
6.387.739
8.889.657
14.032.373
6.949.651
7.333.378
6.449.157
Cheltuieli de exploatare
8.112.118
5.481.010
4.884.856
3.741.901
3.829.227
3.862.496
4.322.307
6.205.184
Cheltuieli financiare
-116.998
906.729
4.004.801
810.075
10.203.146
3.087.155
3.011.071
243.973
Rezultatul brut Profit
0
688.757
0
0
243.100
0
2.675.240
0
Rezultatul brut Pierdere
1.322.340
0
4.603.506
188.907
0
258.122
0
1.588.709
Rezultatul net Profit
0
683.450
0
0
243.100
0
2.675.240
0
Rezultatul net Pierdere
1.317.033
0
4.603.506
197.604
0
258.122
0
1.588.709
Numar mediu de salariati
24
18
16
17
13
14
15
20
Creante
1.050.584
1.149.204
236.469
247.881
9.831.847
1.729.936
400.388
354.916
Imobilizari financiare
284.953
509.163
80.939
97.880
-
-
-
-
Investitii pe termen scurt
8.078.786
2.180.895
1.850.537
756.542
-
-
-
-
Casa in lei si valuta
124
159
44
60
-
-
-
-
Conturi curente la banci in lei si valuta
143.231
53.957
1.768
9.243
-
-
-
-
Casa si conturi la banci
143.355
54.116
1.812
9.303
46.623
180.360
1.918.994
749.130
Investitii financiare pe termen scurt
8.078.786
2.180.895
1.850.537
701.650
813
2.851.321
197.451
37.047
CHELTUIELI IN AVANS
62.146
35.761
47.963
45.862
48.871
47.594
75.382
146.890
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
1.026.018
693.700
482.877
8.487.048
2.409.509
2.843.589
4.401.049
3.549.125
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
9.000.000
9.073.727
9.000.000
0
7.028.926
6.927.003
0
-
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