Alba, Teiuș
CASA DE AJUTOR RECIPROC CREDIT TEIUS IFN
Sediu social: JUD. ALBA, ORŞ. TEIUŞ, STR. CLUJULUI, BL.A2
CIF: 19167000
Stare firma: Inregistrat din data 06.11.2006
Obiect de activitate: Alte activități de creditare
Act autorizare: INCHEIEREA 28/30.10.2006
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 27.08.2019.
Ultima verificare a registrului: 20.12.2022
Indicatori din bilanț |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 82.838.027 | 73.014.609 | 73.698.716 | 62.402.227 | 55.513.532 | 42.077.573 | 36.891.272 | 6.094.879 | 6.118.310 | 5.286.058 | 4.592.574 | 3.120.734 | 2.430.289 | 1.769.654 | 1.689.538 | 789.551 |
B. Active circulante - total | 8.370.939 | 10.435.860 | 9.187.965 | 7.634.177 | 3.940.509 | 4.501.728 | 4.192.051 | 30.282.804 | 23.342.803 | 18.317.892 | 14.148.133 | 11.660.435 | 8.834.610 | 6.885.034 | 5.005.864 | 4.475.123 |
C. Cheltuieli in avans | 53.240 | 55.165 | 50.971 | 39.713 | 47.300 | 48.206 | 8.477 | 290 | 1.150 | 703 | 1.118 | 230 | 229 | 1.017 | 1.380 | 272 |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 341.400 | 306.010 | 276.706 | 256.979 | 214.148 | 163.758 | 213.476 | 126.573 | 126.187 | 97.304 | 81.476 | 101.864 | 88.280 | 61.029 | 54.467 | 49.926 |
E. Active circulante nete | 8.080.506 | 10.182.301 | 8.956.579 | 7.410.050 | 3.772.341 | 4.379.534 | 3.503.502 | 29.701.686 | 22.760.433 | 17.681.995 | 13.559.363 | 11.161.693 | 8.451.230 | 6.544.216 | 4.782.087 | 4.310.747 |
F. Total active minus datorii curente | 90.918.533 | 83.196.910 | 82.655.295 | 69.815.577 | 59.285.873 | 46.457.107 | 40.394.774 | 35.796.565 | 28.878.743 | 22.968.053 | 18.151.937 | 14.282.427 | 10.881.519 | 8.313.870 | 6.471.625 | 5.100.298 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | 220.839 | 249.719 | 221.294 | 164.606 | 142.980 | 106.421 | 100.003 | 80.176 | 64.375 | 48.813 | 46.347 | 40.706 | 34.327 | - | - | - |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | 2.555.883 | 2.596.533 | 585.047 | 609.166 | 618.075 | 575.612 | 483.550 | 454.835 | 457.333 | 539.296 | 508.412 | 397.108 | 295.329 | 280.806 | 170.690 | 114.722 |
J. Capitaluri proprii - total | 5.077.781 | 4.968.092 | 4.878.790 | 4.819.175 | 4.735.241 | 4.604.607 | 4.579.413 | 4.547.470 | 3.798.130 | 3.090.947 | 2.136.836 | 1.513.778 | 1.066.894 | 669.377 | 464.094 | 433.432 |
Fonduri privind activitatile fara scop patrimonial | 83.066.303 | 75.385.280 | 76.975.815 | 64.226.191 | 53.790.897 | 41.177.109 | 35.715.358 | 31.168.919 | 25.016.238 | 19.828.293 | 15.968.754 | 12.727.943 | 9.780.298 | 7.644.493 | 6.007.531 | 4.666.866 |
Capitaluri - total | 88.144.084 | 80.353.372 | 81.854.605 | 69.045.366 | 58.526.138 | 45.781.716 | 40.294.771 | 35.716.389 | 28.814.368 | 22.919.240 | 18.105.590 | 14.241.721 | 10.847.192 | 8.313.870 | 6.471.625 | 5.100.298 |
Indicatori din contul rezultatului exercițiului |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | 9.353.467 | 8.292.140 | - | 7.468.678 | 5.899.380 | 4.975.072 | 4.978.547 | 4.943.181 | 4.031.265 | 3.586.691 | 3.131.869 | - | 2.169.611 | 1.770.132 | 1.648.755 | 1.044.423 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 10.082.078 | 8.245.860 | 7.120.158 | 7.246.936 | 6.619.407 | 4.988.594 | 5.597.714 | 4.691.716 | 4.590.124 | 4.094.117 | 3.310.722 | 2.830.935 | 2.379.984 | 1.819.050 | 1.822.622 | 1.169.103 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | 9.177.347 | 8.142.900 | - | 7.310.869 | 5.829.115 | 4.858.507 | 4.414.915 | 4.159.511 | 3.685.470 | 3.233.482 | 2.865.052 | - | 1.850.143 | 1.633.400 | 1.482.196 | 801.206 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 9.882.804 | 8.092.096 | 6.993.134 | 7.074.189 | 6.470.443 | 4.923.570 | 5.435.760 | 3.851.427 | 3.713.829 | 3.111.385 | 2.683.493 | 2.386.651 | 1.987.437 | 1.618.278 | 1.798.542 | 1.050.077 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 176.120 | 149.240 | 0 | 157.809 | 70.265 | 116.565 | 563.632 | 783.670 | 345.795 | 353.209 | 266.817 | 0 | 319.468 | 136.732 | 166.559 | 243.217 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 199.274 | 153.764 | 127.024 | 172.747 | 148.964 | 65.024 | 161.954 | 840.289 | 876.295 | 982.732 | 627.229 | 444.284 | 392.547 | 200.772 | 24.080 | 119.026 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excedent din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Excedent din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri din activitatile economice - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile economice - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Profit din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Pierdere din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Pierdere din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri totale - prevederi anuale | 9.353.467 | 8.292.140 | 0 | 7.468.678 | 5.899.380 | 4.975.072 | 4.978.547 | 4.943.181 | 4.031.265 | 3.586.691 | 3.131.869 | 0 | 2.169.611 | 1.770.132 | 1.648.755 | 1.044.423 |
Venituri totale - la 31.12 | 10.082.078 | 8.245.860 | 7.120.158 | 7.246.936 | 6.619.407 | 4.988.594 | 5.597.714 | 4.691.716 | 4.590.124 | 4.094.117 | 3.310.722 | 2.830.935 | 2.379.984 | 1.819.050 | 1.822.622 | 1.169.103 |
Cheltuieli totale - prevederi anuale | 9.177.347 | 8.142.900 | 0 | 7.310.869 | 5.829.115 | 4.858.507 | 4.414.915 | 4.159.511 | 3.685.470 | 3.233.482 | 2.865.052 | 0 | 1.850.143 | 1.633.400 | 1.482.196 | 801.206 |
Cheltuieli totale - la 31.12 | 9.882.804 | 8.092.096 | 6.993.134 | 7.074.189 | 6.470.443 | 4.923.570 | 5.435.760 | 3.851.427 | 3.713.829 | 3.111.385 | 2.683.493 | 2.386.651 | 1.987.437 | 1.618.278 | 1.798.542 | 1.050.077 |
Excedent/Profit - prevederi anuale | 176.120 | 149.240 | 0 | 157.809 | 70.265 | 116.565 | 563.632 | 783.670 | 345.795 | 353.209 | 266.817 | 0 | 319.468 | 136.732 | 166.559 | 243.217 |
Excedent/Profit - la 31.12 | 199.274 | 153.764 | 127.024 | 172.747 | 148.964 | 65.024 | 161.954 | 840.289 | 876.295 | 982.732 | 627.229 | 444.284 | 392.547 | 200.772 | 24.080 | 119.026 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit/Pierdere - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Efectivul de personal privind activitatile fara scop patrimonial | 23 | 26 | 27 | 25 | 25 | 28 | 25 | 24 | 23 | 22 | 16 | 16 | 16 | 16 | 17 | |
CAEN privind activitatile economice sau financiare | 0 | 0 | 0 | 0 | 9499 | 6492 | ||||||||||
Efectivul de personal privind activitatile economice | 23 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.