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BNET
Indicatori financiari BNET – BITTNET SYSTEMS SA BUCURESTI
Capitalizare 93.541.065
Comparație sectorială
Profitabilitate și rentabilitate
| Indicator | Companie | Benchmark | Perioadă |
|---|---|---|---|
| Marja operațională | -17,02 % | — | Ultima raportare |
| Marja netă | 0,29 % | — | Ultima raportare |
| Marja brută | -2,77 % | — | Ultima raportare |
| ROA | 0,04 % | — | Ultima raportare |
| ROE | 0,06 % | — | Ultima raportare |
| ROCE | -2,57 % | — | Ultima raportare |
| ROIC | -2,68 % | — | Ultima raportare |
Istoric financiar
Rezultate financiare
Matrice ultimele 12 luni
| Indicator | Ultimele 12 luni 2025 | Ultimele 12 luni 2020 |
|---|---|---|
| Active imobilizate | 121.732.817 | 18.002.405 |
| Active circulante | 21.630.376 | 47.885.992 |
| Stocuri | 166.465 | — |
| Creanțe | 13.181.874 | 29.888.726 |
| Casă și conturi la bănci | 4.822.633 | — |
| Cheltuieli în avans | 2.913.097 | — |
| Datorii | — | — |
| Venituri în avans | — | — |
| Provizioane | — | — |
| Capitaluri proprii | 89.733.837 | 31.711.971 |
| Capital subscris | — | — |
| Patrimoniul regiei | — | — |
| Patrimoniul public | — | — |
| Cifră de afaceri netă | 17.881.727 | — |
| Venituri totale | 31.948.340 | — |
| Cheltuieli totale | 32.444.518 | — |
| Profit brut | — | — |
| Pierdere brută | — | — |
| Profit net | — | — |
| Pierdere netă | — | — |
| Număr mediu de salariați | — | — |
| Total active | 120.889.326 | 62.240.409 |
| Rezultat net | 50.987 | — |
| Datorii curente nete | -843.491 | 43.829.484 |
| Capital social vărsat | 63.417.671 | 22.904.973 |
| Cheltuieli operaționale | 20.983.729 | — |
| Cheltuieli financiare | 11.460.789 | — |
| Datorii categoria 1 | 31.023.990 | 30.528.438 |
| Datorii categoria 2 | 25.121.950 | 4.374.984 |
| Total datorii și obligații | — | 34.903.422 |
| Rezultat brut | -496.178 | — |
| Rezultat operațional | -3.043.243 | — |
| Rezultat financiar | 2.547.065 | — |
| Venituri operaționale | 17.940.486 | — |
| Venituri financiare | 14.007.854 | — |
| Amortizare și depreciere | 2.317.788 | — |
| Cheltuieli cu dobânzile | 2.990.171 | — |
| Datorii comerciale | 13.632.137 | — |
| Datorii financiare pe termen lung | — | — |
| Datorii financiare pe termen scurt | — | — |
| Imobilizări corporale | 402.772 | — |
| Investiții financiare pe termen scurt | 3.459.404 | — |
| Depozite ale clienților | — | — |
| Depozite ale instituțiilor de credit | — | — |
| Terenuri și echipamente | — | — |
| Titluri de creanță emise | — | — |
| Credite și avansuri | — | — |
| Venituri din dobânzi | — | — |
| Venituri din comisioane | — | — |
| Venit net din dobânzi | — | — |
| Venit operațional bancar | — | — |
| Venituri din active financiare | — | — |
| Venituri din exploatare asigurări | — | — |
| Venituri din active financiare cedate | — | — |
| Dobânzi de încasat | 3.248.074 | — |
| Cheltuieli cu active financiare cedate | — | — |
| Cheltuieli din exploatare asigurări | — | — |
| EV / Venituri | — | — |
| EV / EBITDA | — | — |
| EV / EBIT | — | — |
| EBITDA | 4.811.781 | — |
| Marja operațională | -17 | — |
| Marja netă | 0 | — |
| Marja brută | -3 | — |
| ROA | 0 | — |
| ROE | 0 | — |
| ROCE | -3 | — |
| ROIC | -3 | — |
| Rezultat din exploatare normalizat | -3.043.243 | — |
| Asigurari generale | — | — |
| Venituri din activitatea de brokeraj | — | — |
| Asigurari de viata | — | — |
| D. Datorii ce trebuie platite intr-o perioada de pana la un an | — | — |
| E. Active circulante nete, respectiv datorii curente nete | — | — |
| F. Total active minus datorii curente | — | — |
| G. Datorii ce trebuie platite intr-o perioada mai mare de un an | — | — |
| H. Provizioane | — | — |
| Fonduri privind activitatile fara scop patrimonial | — | — |
| Venituri din activitatile fara scop patrimonial - prevederi anuale | — | — |
| Venituri din activitatile fara scop patrimonial - la 31.12.2008 | — | — |
| Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | — | — |
| Cheltuieli privind activitatile fara scop patrimonial - la 31.12.2008 | — | — |
| Excedent din activitatile fara scop patrimonial - prevederi anuale | — | — |
| Excedent din activitatile fara scop patrimonial - la 31.12.2008 | — | — |
| Deficit din activitatile fara scop patrimonial - prevederi anuale | — | — |
| Deficit din activitatile fara scop patrimonial - la 31.12.2008 | — | — |
| Venituri din activitatile cu destinatie speciala - prevederi anuale | — | — |
| Venituri din activitatile cu destinatie speciala - la 31.12.2008 | — | — |
| Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | — | — |
| Cheltuieli privind activitatile cu destinatie speciala - la 31.12.2008 | — | — |
| Excedent din activitatile cu destinatie speciala - prevederi anuale | — | — |
| Excedent din activitatile cu destinatie speciala - la 31.12.2008 | — | — |
| Deficit din activitatile cu destinatie speciala - prevederi anuale | — | — |
| Deficit din activitatile cu destinatie speciala - la 31.12.2008 | — | — |
| Venituri din activitatile economice - prevederi anuale | — | — |
| Venituri din activitatile economice - la 31.12.2008 | — | — |
| Cheltuieli privind activitatile economice - prevederi anuale | — | — |
| Cheltuieli privind activitatile economice - la 31.12.2008 | — | — |
| Profit din activitatile economice - prevederi anuale | — | — |
| Profit din activitatile economice - la 31.12.2008 | — | — |
| Pierdere din activitatile economice - prevederi anuale | — | — |
| Pierdere din activitatile economice - la 31.12.2008 | — | — |
| Excedent/Profit - prevederi anuale | — | — |
| Excedent/Profit - la 31.12.2008 | — | — |
| Deficit/Pierdere - prevederi anuale | — | — |
| Deficit/Pierdere - la 31.12.2008 | — | — |
| Efectivul de personal privind activitatea fara scop patrimonial | — | — |
| Efectivul de personal privind activitatile economice sau financiare | — | — |
Matrice anual
| Indicator | Anual 2025 | Anual 2024 | Anual 2023 | Anual 2022 | Anual 2021 | Anual 2020 | Anual 2019 | Anual 2018 | Anual 2017 | Anual 2016 | Anual 2015 | Anual 2014 | Anual 2013 | Anual 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Active imobilizate | 121.732.817 | 109.723.948 | 105.358.835 | 83.097.224 | 61.047.664 | 51.119.201 | 17.713.358 | 13.580.831 | 2.367.689 | 183.104 | 297.326 | 370.489 | 363.869 | 202.609 |
| Active circulante | 21.630.376 | 34.649.865 | 26.178.143 | 35.457.924 | 32.507.614 | 19.421.290 | 39.827.845 | 37.374.268 | 21.079.714 | 10.263.132 | 7.956.004 | 5.057.708 | 4.058.897 | 2.742.642 |
| Stocuri | 166.465 | 5.216 | 397 | 51.963 | 18.496 | 24.420 | — | — | — | — | — | — | — | — |
| Creanțe | 13.181.874 | 13.604.130 | 11.285.032 | 8.145.448 | 5.816.040 | 6.327.136 | 29.191.963 | 26.988.039 | 10.313.567 | 7.499.261 | 4.815.606 | 3.249.575 | 4.022.250 | 2.135.222 |
| Casă și conturi la bănci | 4.822.633 | 15.329.850 | 3.535.970 | 13.470.129 | 8.753.193 | 11.610.034 | — | — | — | — | — | — | — | — |
| Cheltuieli în avans | 2.913.097 | 810.819 | 967.190 | 903.628 | 205.862 | 133.363 | — | — | — | — | — | — | — | — |
| Datorii | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri în avans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provizioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capitaluri proprii | 89.733.837 | 92.764.764 | 79.837.566 | 50.353.329 | 51.503.195 | 30.789.445 | 22.373.139 | 12.856.381 | 6.280.973 | 3.100.057 | 1.919.780 | 864.743 | 661.593 | 492.315 |
| Capital subscris | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patrimoniul regiei | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patrimoniul public | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cifră de afaceri netă | 17.881.727 | 9.237.909 | 12.556.314 | 15.795.263 | 13.069.342 | 16.878.520 | 25.835.895 | 19.887.510 | 21.745.520 | 13.694.914 | 9.992.994 | 8.179.532 | 6.666.337 | 3.811.893 |
| Venituri totale | 31.948.340 | 67.398.983 | 21.013.545 | 34.135.480 | 33.013.651 | 21.636.790 | 28.012.521 | 26.996.731 | 22.003.772 | 13.849.151 | 11.269.853 | 8.373.739 | 6.855.312 | 3.927.598 |
| Cheltuieli totale | 32.444.518 | 58.068.504 | 31.037.027 | 33.954.266 | 22.915.101 | 19.092.940 | 26.291.980 | 22.782.868 | 20.095.552 | 12.466.201 | 10.048.385 | 8.104.627 | 6.643.865 | 3.860.986 |
| Profit brut | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere brută | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere netă | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Număr mediu de salariați | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total active | 120.889.326 | 136.721.204 | 119.488.083 | 74.930.655 | 76.887.528 | 63.199.638 | 51.335.592 | 32.271.688 | 16.099.388 | 7.455.008 | 2.719.152 | 1.937.886 | 1.245.897 | 1.243.416 |
| Rezultat net | 50.987 | 9.791.750 | -8.841.330 | 618.891 | 9.168.718 | 1.994.879 | 1.508.198 | 3.676.077 | 1.590.291 | 1.180.277 | 1.033.833 | 212.643 | 169.278 | 52.075 |
| Datorii curente nete | -843.491 | 26.954.997 | 14.129.248 | -8.166.569 | 15.839.864 | 12.080.437 | 32.579.197 | 17.991.690 | 13.002.133 | 6.824.913 | 2.421.826 | 1.567.397 | 882.028 | 1.040.807 |
| Capital social vărsat | 63.417.671 | 63.417.671 | 63.417.671 | 52.848.060 | 48.043.690 | 26.443.139 | 11.620.321 | 5.175.524 | 3.044.426 | 1.351.315 | 450.438 | 333.333 | 300.000 | 300.000 |
| Cheltuieli operaționale | 20.983.729 | 16.861.292 | 21.636.623 | 19.112.900 | 15.569.012 | 15.755.224 | 23.704.770 | 21.319.933 | 19.262.926 | 12.034.505 | 9.814.813 | 7.960.691 | 6.476.894 | 3.761.631 |
| Cheltuieli financiare | 11.460.789 | 41.207.212 | 9.400.404 | 14.841.366 | 7.346.089 | 3.337.716 | 2.587.210 | 1.462.935 | 832.625 | 431.696 | 233.572 | 143.936 | 166.971 | 99.355 |
| Datorii categoria 1 | 31.023.990 | 43.813.543 | 39.459.431 | 24.533.589 | 25.384.333 | 32.410.193 | 28.962.453 | 19.415.307 | 9.818.415 | 4.354.951 | 499.858 | 657.788 | 0 | 0 |
| Datorii categoria 2 | 25.121.950 | 7.999.547 | 12.967.093 | 44.234.314 | 16.609.767 | 7.074.124 | 7.889.005 | 20.378.052 | 8.512.531 | 3.677.445 | 5.623.092 | 3.557.154 | 3.261.941 | 1.779.645 |
| Total datorii și obligații | — | — | — | — | — | — | 36.851.458 | 39.793.359 | 18.330.946 | 8.032.396 | 6.122.950 | 4.214.942 | 3.261.941 | 1.779.645 |
| Rezultat brut | -496.178 | 9.330.479 | -10.023.482 | 181.214 | 10.098.550 | 2.543.850 | 1.720.541 | 4.213.863 | 1.908.221 | 1.382.950 | 1.221.468 | 269.112 | 211.447 | 66.612 |
| Rezultat operațional | -3.043.243 | -7.610.704 | -8.887.171 | -2.507.083 | -2.014.997 | 1.981.631 | 2.346.033 | 5.160.724 | 2.654.951 | 1.713.519 | 742.357 | 373.195 | 341.545 | 126.693 |
| Rezultat financiar | 2.547.065 | 16.941.183 | -1.136.311 | 2.688.297 | 12.113.547 | 562.219 | -625.492 | -946.861 | -746.730 | -330.569 | 479.111 | -104.083 | -130.098 | -60.081 |
| Venituri operaționale | 17.940.486 | 9.250.588 | 12.749.452 | 16.605.817 | 13.554.015 | 17.736.855 | 26.050.803 | 26.480.657 | 21.917.876 | 13.748.024 | 10.557.170 | 8.333.886 | 6.818.439 | 3.888.324 |
| Venituri financiare | 14.007.854 | 58.148.395 | 8.264.093 | 17.529.663 | 19.459.636 | 3.899.935 | 1.961.718 | 516.074 | 85.895 | 101.127 | 712.683 | 39.853 | 36.873 | 39.274 |
| Amortizare și depreciere | 2.317.788 | 2.115.786 | 2.019.272 | 1.422.392 | 640.863 | 557.590 | — | — | — | — | — | — | — | — |
| Cheltuieli cu dobânzile | 2.990.171 | 2.877.733 | 2.439.543 | 2.322.750 | 2.480.101 | 2.814.757 | — | — | — | — | — | — | — | — |
| Datorii comerciale | 13.632.137 | 7.468.473 | 6.112.604 | 7.440.485 | 3.369.093 | 3.467.884 | — | — | — | — | — | — | — | — |
| Datorii financiare pe termen lung | — | — | — | — | 165.607 | 1.154.210 | — | — | — | — | — | — | — | — |
| Datorii financiare pe termen scurt | — | — | — | 167.937 | 965.120 | 973.643 | — | — | — | — | — | — | — | — |
| Imobilizări corporale | 402.772 | 534.741 | 662.671 | 2.725.624 | 175.921 | 231.200 | — | — | — | — | — | — | — | — |
| Investiții financiare pe termen scurt | 3.459.404 | 5.710.669 | 11.356.744 | 13.790.384 | 17.919.885 | 1.459.700 | — | — | — | — | — | — | — | — |
| Depozite ale clienților | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depozite ale instituțiilor de credit | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Terenuri și echipamente | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Titluri de creanță emise | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Credite și avansuri | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din dobânzi | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din comisioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venit net din dobânzi | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venit operațional bancar | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din active financiare | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din exploatare asigurări | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din active financiare cedate | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dobânzi de încasat | 3.248.074 | 2.527.219 | 2.069.791 | 1.583.473 | 1.532.810 | 1.781.954 | — | — | — | — | — | — | — | — |
| Cheltuieli cu active financiare cedate | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli din exploatare asigurări | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / Venituri | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 4.811.781 | 14.323.998 | -5.564.667 | 3.926.356 | 13.219.514 | 5.916.197 | — | — | — | — | — | — | — | — |
| Marja operațională | -17 | -82 | -71 | -16 | -15 | 12 | 9 | 26 | 12 | 13 | 7 | 5 | 5 | 3 |
| Marja netă | 0 | 106 | -70 | 4 | 70 | 12 | 6 | 18 | 7 | 9 | 10 | 3 | 3 | 1 |
| Marja brută | -3 | 101 | -80 | 1 | 77 | 15 | 7 | 21 | 9 | 10 | 12 | 3 | 3 | 2 |
| ROA | 0 | 7 | -7 | 1 | 10 | 3 | 3 | 7 | 7 | 11 | 13 | 4 | 4 | 2 |
| ROE | 0 | 11 | -11 | 1 | 18 | 6 | 7 | 29 | 25 | 38 | 54 | 25 | 26 | 11 |
| ROCE | -3 | -6 | -7 | -3 | -3 | 3 | 5 | 17 | 18 | 25 | 28 | 20 | 29 | 11 |
| ROIC | -3 | -6 | -8 | -4 | -3 | 4 | — | — | — | — | — | — | — | — |
| Rezultat din exploatare normalizat | -3.043.243 | -7.610.704 | -8.887.171 | -2.507.083 | -2.014.997 | 1.981.631 | 2.346.033 | 5.160.724 | 2.654.951 | 1.713.519 | 742.357 | 373.195 | 341.545 | 126.693 |
| Asigurari generale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatea de brokeraj | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asigurari de viata | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. Datorii ce trebuie platite intr-o perioada de pana la un an | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| E. Active circulante nete, respectiv datorii curente nete | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| F. Total active minus datorii curente | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| G. Datorii ce trebuie platite intr-o perioada mai mare de un an | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| H. Provizioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fonduri privind activitatile fara scop patrimonial | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent/Profit - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent/Profit - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit/Pierdere - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit/Pierdere - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Efectivul de personal privind activitatea fara scop patrimonial | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Efectivul de personal privind activitatile economice sau financiare | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Matrice semestrial
| Indicator | Semestrul II 2025 | Semestrul I 2025 | Semestrul II 2024 | Semestrul I 2024 | Semestrul II 2023 | Semestrul I 2023 | Semestrul II 2022 | Semestrul I 2022 | Semestrul II 2021 | Semestrul I 2021 | Semestrul I 2020 | Semestrul II 2019 | Semestrul I 2019 | Semestrul II 2018 | Semestrul I 2018 | Semestrul II 2015 | Semestrul I 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Active imobilizate | — | 123.155.052 | — | 117.372.118 | — | 94.232.437 | — | 78.122.987 | — | 50.026.629 | 18.002.405 | — | 13.290.532 | — | 2.424.722 | — | 373.445 |
| Active circulante | — | 17.347.034 | — | 22.580.883 | — | 40.537.968 | — | 35.144.646 | — | 25.574.030 | 47.885.992 | — | 43.892.859 | — | 34.303.136 | — | 3.399.570 |
| Stocuri | — | 5.161 | — | 204 | — | 25.313 | — | 39.106 | — | 183.478 | — | — | — | — | — | — | — |
| Creanțe | — | 13.305.553 | — | 11.971.983 | — | 7.977.566 | — | 10.585.496 | — | 6.266.781 | 29.888.726 | — | 30.747.446 | — | 17.910.096 | — | 2.850.951 |
| Casă și conturi la bănci | — | 405.349 | — | 2.491.276 | — | 19.330.998 | — | 9.218.203 | — | 14.714.433 | — | — | — | — | — | — | — |
| Cheltuieli în avans | — | 865.213 | — | 900.616 | — | 1.293.261 | — | 513.031 | — | 238.491 | — | — | — | — | — | — | — |
| Datorii | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri în avans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provizioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capitaluri proprii | — | 86.832.371 | — | 86.739.316 | — | 84.257.960 | — | 56.791.487 | — | 45.659.783 | 31.711.971 | — | 16.714.197 | — | 6.765.394 | — | 880.858 |
| Capital subscris | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patrimoniul regiei | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patrimoniul public | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cifră de afaceri netă | 12.898.343 | 4.983.384 | 3.181.956 | 6.055.953 | 6.610.589 | 5.945.725 | 8.200.975 | 7.594.288 | 6.806.664 | 6.262.678 | 8.009.932 | 12.809.033 | 13.026.862 | -3.238.330 | 23.125.840 | 6.388.748 | 3.604.246 |
| Venituri totale | 17.536.980 | 14.411.360 | 31.502.331 | 35.896.652 | 10.557.173 | 10.456.372 | 10.916.585 | 23.218.895 | 20.785.487 | 12.228.164 | 10.378.789 | 13.797.635 | 14.214.886 | 3.834.847 | 23.161.884 | 6.923.742 | 4.346.111 |
| Cheltuieli totale | 11.370.324 | 21.074.194 | 25.994.120 | 32.074.384 | 16.225.009 | 14.812.018 | 15.421.658 | 18.532.608 | 13.049.971 | 9.865.130 | 9.842.567 | 12.008.372 | 14.283.608 | 226.332 | 22.556.536 | 5.708.001 | 4.340.384 |
| Profit brut | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere brută | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere netă | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Număr mediu de salariați | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total active | — | 134.106.990 | — | 132.674.691 | — | 114.745.993 | — | 87.504.210 | — | 71.085.479 | 62.240.409 | — | 46.016.133 | — | 22.504.352 | — | 1.857.035 |
| Rezultat net | 6.061.369 | -6.010.382 | 6.323.800 | 3.467.950 | -5.050.246 | -3.791.084 | -4.155.360 | 4.774.251 | 7.144.734 | 2.023.984 | 485.235 | 1.582.571 | -74.373 | 3.264.912 | 411.165 | 1.038.922 | -5.089 |
| Datorii curente nete | — | 10.916.027 | — | 15.227.059 | — | 20.513.556 | — | 9.381.223 | — | 21.058.850 | 43.829.484 | — | 31.495.176 | — | 19.152.688 | — | 1.483.590 |
| Capital social vărsat | — | 63.417.671 | — | 63.417.671 | — | 63.417.671 | — | 52.848.060 | — | 48.043.690 | 22.904.973 | — | 11.046.641 | — | 5.701.361 | — | 450.438 |
| Cheltuieli operaționale | 8.902.204 | 12.081.525 | 7.711.081 | 9.150.211 | 10.718.372 | 10.918.251 | 10.638.644 | 8.474.256 | 8.219.112 | 7.349.900 | 8.301.231 | 10.427.626 | 13.277.144 | -551.031 | 21.870.964 | 5.595.067 | 4.219.746 |
| Cheltuieli financiare | 2.468.120 | 8.992.669 | 18.283.039 | 22.924.173 | 5.506.637 | 3.893.767 | 4.783.014 | 10.058.352 | 4.830.859 | 2.515.230 | 1.541.336 | 1.580.746 | 1.006.464 | 777.361 | 685.574 | 112.934 | 120.638 |
| Datorii categoria 1 | — | 43.055.075 | — | 45.744.289 | — | 30.338.465 | — | 30.712.723 | — | 25.425.696 | 30.528.438 | — | 29.301.936 | — | 15.738.958 | — | 621.899 |
| Datorii categoria 2 | — | 6.901.878 | — | 8.115.776 | — | 20.873.184 | — | 25.801.005 | — | 4.753.671 | 4.374.984 | — | 13.272.225 | — | 16.043.564 | — | 2.029.277 |
| Total datorii și obligații | — | — | — | — | — | — | — | — | — | — | 34.903.422 | — | 42.574.161 | — | 31.782.522 | — | 2.651.176 |
| Rezultat brut | 6.166.656 | -6.662.834 | 5.508.211 | 3.822.268 | -5.667.836 | -4.355.646 | -4.505.073 | 4.686.287 | 7.735.516 | 2.363.034 | 536.222 | 1.789.263 | -68.722 | 3.608.515 | 605.348 | 1.215.741 | 5.727 |
| Rezultat operațional | 3.914.291 | -6.957.534 | -4.531.969 | -3.078.735 | -4.867.371 | -4.019.800 | -2.091.730 | -415.353 | -1.286.485 | -728.512 | 946.514 | 2.325.298 | 20.735 | 4.008.373 | 1.152.351 | 1.296.781 | -554.424 |
| Rezultat financiar | 2.252.365 | 294.700 | 10.040.180 | 6.901.003 | -800.465 | -335.846 | -2.413.343 | 5.101.640 | 9.022.001 | 3.091.546 | -410.292 | -536.035 | -89.457 | -399.858 | -547.003 | -81.040 | 560.151 |
| Venituri operaționale | 12.816.495 | 5.123.991 | 3.179.112 | 6.071.476 | 5.851.001 | 6.898.451 | 8.546.914 | 8.058.903 | 6.932.627 | 6.621.388 | 9.247.745 | 12.752.924 | 13.297.879 | 3.457.343 | 23.023.314 | 6.891.848 | 3.665.322 |
| Venituri financiare | 4.720.485 | 9.287.369 | 28.323.219 | 29.825.176 | 4.706.172 | 3.557.921 | 2.369.671 | 15.159.992 | 13.852.860 | 5.606.776 | 1.131.044 | 1.044.711 | 917.007 | 377.503 | 138.571 | 31.894 | 680.789 |
| Amortizare și depreciere | 1.113.829 | 1.203.959 | 1.059.370 | 1.056.416 | 1.031.483 | 987.789 | 927.763 | 494.629 | 263.124 | 377.739 | — | — | — | — | — | — | — |
| Cheltuieli cu dobânzile | 1.499.113 | 1.491.058 | 1.526.264 | 1.351.469 | 1.270.100 | 1.169.443 | 1.162.053 | 1.160.697 | 1.116.458 | 1.363.643 | — | — | — | — | — | — | — |
| Datorii comerciale | — | 6.325.667 | — | 6.289.466 | — | 5.578.087 | — | 8.668.435 | — | 2.024.918 | — | — | — | — | — | — | — |
| Datorii financiare pe termen lung | — | — | — | — | — | — | — | — | — | 652.481 | — | — | — | — | — | — | — |
| Datorii financiare pe termen scurt | — | — | — | — | — | — | — | 655.429 | — | 946.084 | — | — | — | — | — | — | — |
| Imobilizări corporale | — | 467.471 | — | 589.174 | — | 914.507 | — | 1.705.347 | — | 25.062 | — | — | — | — | — | — | — |
| Investiții financiare pe termen scurt | — | 3.630.971 | — | 8.117.420 | — | 13.204.091 | — | 15.301.841 | — | 4.409.338 | — | — | — | — | — | — | — |
| Depozite ale clienților | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depozite ale instituțiilor de credit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Terenuri și echipamente | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Titluri de creanță emise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Credite și avansuri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din dobânzi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din comisioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venit net din dobânzi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venit operațional bancar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din active financiare | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din exploatare asigurări | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din active financiare cedate | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dobânzi de încasat | — | 1.472.519 | — | 1.274.543 | — | 752.052 | — | 791.364 | — | 752.159 | — | — | — | — | — | — | — |
| Cheltuieli cu active financiare cedate | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli din exploatare asigurări | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / Venituri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 8.779.598 | -3.967.817 | 8.093.845 | 6.230.153 | -3.366.253 | -2.198.414 | -2.415.257 | 6.341.613 | 9.115.098 | 4.104.416 | — | — | — | — | — | — | — |
| Marja operațională | 30 | -140 | -142 | -51 | -74 | -68 | -26 | -5 | -19 | -12 | 12 | 18 | 0 | -124 | 5 | 20 | -15 |
| Marja netă | 47 | -121 | 199 | 57 | -76 | -64 | -51 | 63 | 105 | 32 | 6 | 12 | -1 | -101 | 2 | 16 | 0 |
| Marja brută | 48 | -134 | 173 | 63 | -86 | -73 | -55 | 62 | 114 | 38 | 7 | 14 | -1 | -111 | 3 | 19 | 0 |
| ROA | — | -4 | — | 2 | — | -3 | — | 4 | — | 3 | 1 | — | 0 | — | 1 | — | 0 |
| ROE | — | -7 | — | 4 | — | -4 | — | 8 | — | 4 | 2 | — | 0 | — | 6 | — | -1 |
| ROCE | — | -5 | — | -2 | — | -4 | — | 0 | — | -1 | 2 | — | 0 | — | 6 | — | -32 |
| ROIC | — | -5 | — | -2 | — | -4 | — | -1 | — | -1 | — | — | — | — | — | — | — |
| Rezultat din exploatare normalizat | 3.914.291 | -6.957.534 | -4.531.969 | -3.078.735 | -4.867.371 | -4.019.800 | -2.091.730 | -415.353 | -1.286.485 | -728.512 | 946.514 | 2.325.298 | 20.735 | 4.008.373 | 1.152.351 | 1.296.781 | -554.424 |
| Asigurari generale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatea de brokeraj | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asigurari de viata | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. Datorii ce trebuie platite intr-o perioada de pana la un an | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| E. Active circulante nete, respectiv datorii curente nete | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| F. Total active minus datorii curente | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| G. Datorii ce trebuie platite intr-o perioada mai mare de un an | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| H. Provizioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fonduri privind activitatile fara scop patrimonial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent/Profit - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent/Profit - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit/Pierdere - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit/Pierdere - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Efectivul de personal privind activitatea fara scop patrimonial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Efectivul de personal privind activitatile economice sau financiare | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bugete și realizări
| An | Cifra de afaceri | Rezultat net | Rezultat operațional |
|---|---|---|---|
| Nu există bugete publicate. | |||
| Indicator | Realizat anual | Buget anual | Realizat curent | Buget următor |
|---|---|---|---|---|
| Cifra de afaceri | 17.881.727 | — | 17.881.727 | — |
| Rezultat net | 50.987 | — | 50.987 | — |
| Rezultat operațional | -3.043.243 | — | 4.811.781 | — |
Raportări
Situații financiare complete
| Indicator | Unitate | Ultimele 12 luni 2025 | Semestrul II 2025 | Semestrul I 2025 | Anual 2025 | Semestrul II 2024 | Semestrul I 2024 | Anual 2024 | Semestrul II 2023 | Semestrul I 2023 | Anual 2023 | Semestrul II 2022 | Semestrul I 2022 | Anual 2022 | Semestrul II 2021 | Semestrul I 2021 | Anual 2021 | Ultimele 12 luni 2020 | Semestrul I 2020 | Anual 2020 | Semestrul II 2019 | Semestrul I 2019 | Anual 2019 | Semestrul II 2018 | Semestrul I 2018 | Anual 2018 | Anual 2017 | Anual 2016 | Semestrul II 2015 | Semestrul I 2015 | Anual 2015 | Anual 2014 | Anual 2013 | Anual 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Active imobilizate | — | 121.732.817 | — | 123.155.052 | 121.732.817 | — | 117.372.118 | 109.723.948 | — | 94.232.437 | 105.358.835 | — | 78.122.987 | 83.097.224 | — | 50.026.629 | 61.047.664 | 18.002.405 | 18.002.405 | 51.119.201 | — | 13.290.532 | 17.713.358 | — | 2.424.722 | 13.580.831 | 2.367.689 | 183.104 | — | 373.445 | 297.326 | 370.489 | 363.869 | 202.609 |
| Active circulante | — | 21.630.376 | — | 17.347.034 | 21.630.376 | — | 22.580.883 | 34.649.865 | — | 40.537.968 | 26.178.143 | — | 35.144.646 | 35.457.924 | — | 25.574.030 | 32.507.614 | 47.885.992 | 47.885.992 | 19.421.290 | — | 43.892.859 | 39.827.845 | — | 34.303.136 | 37.374.268 | 21.079.714 | 10.263.132 | — | 3.399.570 | 7.956.004 | 5.057.708 | 4.058.897 | 2.742.642 |
| Stocuri | — | 166.465 | — | 5.161 | 166.465 | — | 204 | 5.216 | — | 25.313 | 397 | — | 39.106 | 51.963 | — | 183.478 | 18.496 | — | — | 24.420 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creanțe | — | 13.181.874 | — | 13.305.553 | 13.181.874 | — | 11.971.983 | 13.604.130 | — | 7.977.566 | 11.285.032 | — | 10.585.496 | 8.145.448 | — | 6.266.781 | 5.816.040 | 29.888.726 | 29.888.726 | 6.327.136 | — | 30.747.446 | 29.191.963 | — | 17.910.096 | 26.988.039 | 10.313.567 | 7.499.261 | — | 2.850.951 | 4.815.606 | 3.249.575 | 4.022.250 | 2.135.222 |
| Casă și conturi la bănci | — | 4.822.633 | — | 405.349 | 4.822.633 | — | 2.491.276 | 15.329.850 | — | 19.330.998 | 3.535.970 | — | 9.218.203 | 13.470.129 | — | 14.714.433 | 8.753.193 | — | — | 11.610.034 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli în avans | — | 2.913.097 | — | 865.213 | 2.913.097 | — | 900.616 | 810.819 | — | 1.293.261 | 967.190 | — | 513.031 | 903.628 | — | 238.491 | 205.862 | — | — | 133.363 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Datorii | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri în avans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provizioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capitaluri proprii | — | 89.733.837 | — | 86.832.371 | 89.733.837 | — | 86.739.316 | 92.764.764 | — | 84.257.960 | 79.837.566 | — | 56.791.487 | 50.353.329 | — | 45.659.783 | 51.503.195 | 31.711.971 | 31.711.971 | 30.789.445 | — | 16.714.197 | 22.373.139 | — | 6.765.394 | 12.856.381 | 6.280.973 | 3.100.057 | — | 880.858 | 1.919.780 | 864.743 | 661.593 | 492.315 |
| Capital subscris | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patrimoniul regiei | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patrimoniul public | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cifră de afaceri netă | — | 17.881.727 | 12.898.343 | 4.983.384 | 17.881.727 | 3.181.956 | 6.055.953 | 9.237.909 | 6.610.589 | 5.945.725 | 12.556.314 | 8.200.975 | 7.594.288 | 15.795.263 | 6.806.664 | 6.262.678 | 13.069.342 | — | 8.009.932 | 16.878.520 | 12.809.033 | 13.026.862 | 25.835.895 | -3.238.330 | 23.125.840 | 19.887.510 | 21.745.520 | 13.694.914 | 6.388.748 | 3.604.246 | 9.992.994 | 8.179.532 | 6.666.337 | 3.811.893 |
| Venituri totale | — | 31.948.340 | 17.536.980 | 14.411.360 | 31.948.340 | 31.502.331 | 35.896.652 | 67.398.983 | 10.557.173 | 10.456.372 | 21.013.545 | 10.916.585 | 23.218.895 | 34.135.480 | 20.785.487 | 12.228.164 | 33.013.651 | — | 10.378.789 | 21.636.790 | 13.797.635 | 14.214.886 | 28.012.521 | 3.834.847 | 23.161.884 | 26.996.731 | 22.003.772 | 13.849.151 | 6.923.742 | 4.346.111 | 11.269.853 | 8.373.739 | 6.855.312 | 3.927.598 |
| Cheltuieli totale | — | 32.444.518 | 11.370.324 | 21.074.194 | 32.444.518 | 25.994.120 | 32.074.384 | 58.068.504 | 16.225.009 | 14.812.018 | 31.037.027 | 15.421.658 | 18.532.608 | 33.954.266 | 13.049.971 | 9.865.130 | 22.915.101 | — | 9.842.567 | 19.092.940 | 12.008.372 | 14.283.608 | 26.291.980 | 226.332 | 22.556.536 | 22.782.868 | 20.095.552 | 12.466.201 | 5.708.001 | 4.340.384 | 10.048.385 | 8.104.627 | 6.643.865 | 3.860.986 |
| Profit brut | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere brută | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere netă | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Număr mediu de salariați | count | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total active | — | 120.889.326 | — | 134.106.990 | 120.889.326 | — | 132.674.691 | 136.721.204 | — | 114.745.993 | 119.488.083 | — | 87.504.210 | 74.930.655 | — | 71.085.479 | 76.887.528 | 62.240.409 | 62.240.409 | 63.199.638 | — | 46.016.133 | 51.335.592 | — | 22.504.352 | 32.271.688 | 16.099.388 | 7.455.008 | — | 1.857.035 | 2.719.152 | 1.937.886 | 1.245.897 | 1.243.416 |
| Rezultat net | — | 50.987 | 6.061.369 | -6.010.382 | 50.987 | 6.323.800 | 3.467.950 | 9.791.750 | -5.050.246 | -3.791.084 | -8.841.330 | -4.155.360 | 4.774.251 | 618.891 | 7.144.734 | 2.023.984 | 9.168.718 | — | 485.235 | 1.994.879 | 1.582.571 | -74.373 | 1.508.198 | 3.264.912 | 411.165 | 3.676.077 | 1.590.291 | 1.180.277 | 1.038.922 | -5.089 | 1.033.833 | 212.643 | 169.278 | 52.075 |
| Datorii curente nete | — | -843.491 | — | 10.916.027 | -843.491 | — | 15.227.059 | 26.954.997 | — | 20.513.556 | 14.129.248 | — | 9.381.223 | -8.166.569 | — | 21.058.850 | 15.839.864 | 43.829.484 | 43.829.484 | 12.080.437 | — | 31.495.176 | 32.579.197 | — | 19.152.688 | 17.991.690 | 13.002.133 | 6.824.913 | — | 1.483.590 | 2.421.826 | 1.567.397 | 882.028 | 1.040.807 |
| Capital social vărsat | — | 63.417.671 | — | 63.417.671 | 63.417.671 | — | 63.417.671 | 63.417.671 | — | 63.417.671 | 63.417.671 | — | 52.848.060 | 52.848.060 | — | 48.043.690 | 48.043.690 | 22.904.973 | 22.904.973 | 26.443.139 | — | 11.046.641 | 11.620.321 | — | 5.701.361 | 5.175.524 | 3.044.426 | 1.351.315 | — | 450.438 | 450.438 | 333.333 | 300.000 | 300.000 |
| Cheltuieli operaționale | — | 20.983.729 | 8.902.204 | 12.081.525 | 20.983.729 | 7.711.081 | 9.150.211 | 16.861.292 | 10.718.372 | 10.918.251 | 21.636.623 | 10.638.644 | 8.474.256 | 19.112.900 | 8.219.112 | 7.349.900 | 15.569.012 | — | 8.301.231 | 15.755.224 | 10.427.626 | 13.277.144 | 23.704.770 | -551.031 | 21.870.964 | 21.319.933 | 19.262.926 | 12.034.505 | 5.595.067 | 4.219.746 | 9.814.813 | 7.960.691 | 6.476.894 | 3.761.631 |
| Cheltuieli financiare | — | 11.460.789 | 2.468.120 | 8.992.669 | 11.460.789 | 18.283.039 | 22.924.173 | 41.207.212 | 5.506.637 | 3.893.767 | 9.400.404 | 4.783.014 | 10.058.352 | 14.841.366 | 4.830.859 | 2.515.230 | 7.346.089 | — | 1.541.336 | 3.337.716 | 1.580.746 | 1.006.464 | 2.587.210 | 777.361 | 685.574 | 1.462.935 | 832.625 | 431.696 | 112.934 | 120.638 | 233.572 | 143.936 | 166.971 | 99.355 |
| Datorii categoria 1 | — | 31.023.990 | — | 43.055.075 | 31.023.990 | — | 45.744.289 | 43.813.543 | — | 30.338.465 | 39.459.431 | — | 30.712.723 | 24.533.589 | — | 25.425.696 | 25.384.333 | 30.528.438 | 30.528.438 | 32.410.193 | — | 29.301.936 | 28.962.453 | — | 15.738.958 | 19.415.307 | 9.818.415 | 4.354.951 | — | 621.899 | 499.858 | 657.788 | 0 | 0 |
| Datorii categoria 2 | — | 25.121.950 | — | 6.901.878 | 25.121.950 | — | 8.115.776 | 7.999.547 | — | 20.873.184 | 12.967.093 | — | 25.801.005 | 44.234.314 | — | 4.753.671 | 16.609.767 | 4.374.984 | 4.374.984 | 7.074.124 | — | 13.272.225 | 7.889.005 | — | 16.043.564 | 20.378.052 | 8.512.531 | 3.677.445 | — | 2.029.277 | 5.623.092 | 3.557.154 | 3.261.941 | 1.779.645 |
| Total datorii și obligații | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.903.422 | 34.903.422 | — | — | 42.574.161 | 36.851.458 | — | 31.782.522 | 39.793.359 | 18.330.946 | 8.032.396 | — | 2.651.176 | 6.122.950 | 4.214.942 | 3.261.941 | 1.779.645 |
| Rezultat brut | — | -496.178 | 6.166.656 | -6.662.834 | -496.178 | 5.508.211 | 3.822.268 | 9.330.479 | -5.667.836 | -4.355.646 | -10.023.482 | -4.505.073 | 4.686.287 | 181.214 | 7.735.516 | 2.363.034 | 10.098.550 | — | 536.222 | 2.543.850 | 1.789.263 | -68.722 | 1.720.541 | 3.608.515 | 605.348 | 4.213.863 | 1.908.221 | 1.382.950 | 1.215.741 | 5.727 | 1.221.468 | 269.112 | 211.447 | 66.612 |
| Rezultat operațional | — | -3.043.243 | 3.914.291 | -6.957.534 | -3.043.243 | -4.531.969 | -3.078.735 | -7.610.704 | -4.867.371 | -4.019.800 | -8.887.171 | -2.091.730 | -415.353 | -2.507.083 | -1.286.485 | -728.512 | -2.014.997 | — | 946.514 | 1.981.631 | 2.325.298 | 20.735 | 2.346.033 | 4.008.373 | 1.152.351 | 5.160.724 | 2.654.951 | 1.713.519 | 1.296.781 | -554.424 | 742.357 | 373.195 | 341.545 | 126.693 |
| Rezultat financiar | — | 2.547.065 | 2.252.365 | 294.700 | 2.547.065 | 10.040.180 | 6.901.003 | 16.941.183 | -800.465 | -335.846 | -1.136.311 | -2.413.343 | 5.101.640 | 2.688.297 | 9.022.001 | 3.091.546 | 12.113.547 | — | -410.292 | 562.219 | -536.035 | -89.457 | -625.492 | -399.858 | -547.003 | -946.861 | -746.730 | -330.569 | -81.040 | 560.151 | 479.111 | -104.083 | -130.098 | -60.081 |
| Venituri operaționale | — | 17.940.486 | 12.816.495 | 5.123.991 | 17.940.486 | 3.179.112 | 6.071.476 | 9.250.588 | 5.851.001 | 6.898.451 | 12.749.452 | 8.546.914 | 8.058.903 | 16.605.817 | 6.932.627 | 6.621.388 | 13.554.015 | — | 9.247.745 | 17.736.855 | 12.752.924 | 13.297.879 | 26.050.803 | 3.457.343 | 23.023.314 | 26.480.657 | 21.917.876 | 13.748.024 | 6.891.848 | 3.665.322 | 10.557.170 | 8.333.886 | 6.818.439 | 3.888.324 |
| Venituri financiare | — | 14.007.854 | 4.720.485 | 9.287.369 | 14.007.854 | 28.323.219 | 29.825.176 | 58.148.395 | 4.706.172 | 3.557.921 | 8.264.093 | 2.369.671 | 15.159.992 | 17.529.663 | 13.852.860 | 5.606.776 | 19.459.636 | — | 1.131.044 | 3.899.935 | 1.044.711 | 917.007 | 1.961.718 | 377.503 | 138.571 | 516.074 | 85.895 | 101.127 | 31.894 | 680.789 | 712.683 | 39.853 | 36.873 | 39.274 |
| Amortizare și depreciere | — | 2.317.788 | 1.113.829 | 1.203.959 | 2.317.788 | 1.059.370 | 1.056.416 | 2.115.786 | 1.031.483 | 987.789 | 2.019.272 | 927.763 | 494.629 | 1.422.392 | 263.124 | 377.739 | 640.863 | — | — | 557.590 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli cu dobânzile | — | 2.990.171 | 1.499.113 | 1.491.058 | 2.990.171 | 1.526.264 | 1.351.469 | 2.877.733 | 1.270.100 | 1.169.443 | 2.439.543 | 1.162.053 | 1.160.697 | 2.322.750 | 1.116.458 | 1.363.643 | 2.480.101 | — | — | 2.814.757 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Datorii comerciale | — | 13.632.137 | — | 6.325.667 | 13.632.137 | — | 6.289.466 | 7.468.473 | — | 5.578.087 | 6.112.604 | — | 8.668.435 | 7.440.485 | — | 2.024.918 | 3.369.093 | — | — | 3.467.884 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Datorii financiare pe termen lung | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 652.481 | 165.607 | — | — | 1.154.210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Datorii financiare pe termen scurt | — | — | — | — | — | — | — | — | — | — | — | — | 655.429 | 167.937 | — | 946.084 | 965.120 | — | — | 973.643 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Imobilizări corporale | — | 402.772 | — | 467.471 | 402.772 | — | 589.174 | 534.741 | — | 914.507 | 662.671 | — | 1.705.347 | 2.725.624 | — | 25.062 | 175.921 | — | — | 231.200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investiții financiare pe termen scurt | — | 3.459.404 | — | 3.630.971 | 3.459.404 | — | 8.117.420 | 5.710.669 | — | 13.204.091 | 11.356.744 | — | 15.301.841 | 13.790.384 | — | 4.409.338 | 17.919.885 | — | — | 1.459.700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depozite ale clienților | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depozite ale instituțiilor de credit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Terenuri și echipamente | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Titluri de creanță emise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Credite și avansuri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din dobânzi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din comisioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venit net din dobânzi | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venit operațional bancar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din active financiare | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din exploatare asigurări | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din active financiare cedate | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dobânzi de încasat | — | 3.248.074 | — | 1.472.519 | 3.248.074 | — | 1.274.543 | 2.527.219 | — | 752.052 | 2.069.791 | — | 791.364 | 1.583.473 | — | 752.159 | 1.532.810 | — | — | 1.781.954 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli cu active financiare cedate | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli din exploatare asigurări | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / Venituri | multiple | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | multiple | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | multiple | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | — | 4.811.781 | 8.779.598 | -3.967.817 | 4.811.781 | 8.093.845 | 6.230.153 | 14.323.998 | -3.366.253 | -2.198.414 | -5.564.667 | -2.415.257 | 6.341.613 | 3.926.356 | 9.115.098 | 4.104.416 | 13.219.514 | — | — | 5.916.197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marja operațională | percent | -17 | 30 | -140 | -17 | -142 | -51 | -82 | -74 | -68 | -71 | -26 | -5 | -16 | -19 | -12 | -15 | — | 12 | 12 | 18 | 0 | 9 | -124 | 5 | 26 | 12 | 13 | 20 | -15 | 7 | 5 | 5 | 3 |
| Marja netă | percent | 0 | 47 | -121 | 0 | 199 | 57 | 106 | -76 | -64 | -70 | -51 | 63 | 4 | 105 | 32 | 70 | — | 6 | 12 | 12 | -1 | 6 | -101 | 2 | 18 | 7 | 9 | 16 | 0 | 10 | 3 | 3 | 1 |
| Marja brută | percent | -3 | 48 | -134 | -3 | 173 | 63 | 101 | -86 | -73 | -80 | -55 | 62 | 1 | 114 | 38 | 77 | — | 7 | 15 | 14 | -1 | 7 | -111 | 3 | 21 | 9 | 10 | 19 | 0 | 12 | 3 | 3 | 2 |
| ROA | percent | 0 | — | -4 | 0 | — | 2 | 7 | — | -3 | -7 | — | 4 | 1 | — | 3 | 10 | — | 1 | 3 | — | 0 | 3 | — | 1 | 7 | 7 | 11 | — | 0 | 13 | 4 | 4 | 2 |
| ROE | percent | 0 | — | -7 | 0 | — | 4 | 11 | — | -4 | -11 | — | 8 | 1 | — | 4 | 18 | — | 2 | 6 | — | 0 | 7 | — | 6 | 29 | 25 | 38 | — | -1 | 54 | 25 | 26 | 11 |
| ROCE | percent | -3 | — | -5 | -3 | — | -2 | -6 | — | -4 | -7 | — | 0 | -3 | — | -1 | -3 | — | 2 | 3 | — | 0 | 5 | — | 6 | 17 | 18 | 25 | — | -32 | 28 | 20 | 29 | 11 |
| ROIC | percent | -3 | — | -5 | -3 | — | -2 | -6 | — | -4 | -8 | — | -1 | -4 | — | -1 | -3 | — | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Rezultat din exploatare normalizat | — | -3.043.243 | 3.914.291 | -6.957.534 | -3.043.243 | -4.531.969 | -3.078.735 | -7.610.704 | -4.867.371 | -4.019.800 | -8.887.171 | -2.091.730 | -415.353 | -2.507.083 | -1.286.485 | -728.512 | -2.014.997 | — | 946.514 | 1.981.631 | 2.325.298 | 20.735 | 2.346.033 | 4.008.373 | 1.152.351 | 5.160.724 | 2.654.951 | 1.713.519 | 1.296.781 | -554.424 | 742.357 | 373.195 | 341.545 | 126.693 |
| Asigurari generale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatea de brokeraj | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asigurari de viata | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. Datorii ce trebuie platite intr-o perioada de pana la un an | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| E. Active circulante nete, respectiv datorii curente nete | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| F. Total active minus datorii curente | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| G. Datorii ce trebuie platite intr-o perioada mai mare de un an | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| H. Provizioane | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fonduri privind activitatile fara scop patrimonial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile fara scop patrimonial - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile fara scop patrimonial - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile cu destinatie speciala - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit din activitatile cu destinatie speciala - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Venituri din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cheltuieli privind activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere din activitatile economice - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pierdere din activitatile economice - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent/Profit - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Excedent/Profit - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit/Pierdere - prevederi anuale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deficit/Pierdere - la 31.12.2008 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Efectivul de personal privind activitatea fara scop patrimonial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Efectivul de personal privind activitatile economice sau financiare | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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