Arhiva AGF - rezultate financiare Interval disponibil: 2001 - 2010. Datele sunt istorice si nu reprezinta cotatii sau situatii financiare curente.
Date si raportari oficiale BVB pentru AER Arhiva legacy: moneda originala, unitatea/scara si standardul contabil nu sunt confirmate. Valorile nu sunt comparabile automat intre ani; pentru publicare verificati documentul original. Moneda nu se presupune RON.
Cifra de afaceri - arhiva; valori in tabelul de mai jos Cifra de afaceri 2001 2010
Profit net - arhiva; valori in tabelul de mai jos Profit net 2001 2010
Marja profitului net - arhiva; valori in tabelul de mai jos Marja profitului net 2001 2010
Date Financiare & Indicatori 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Active Totale 65,957,117 100,127,640 121,934,467 194,347,770 18,577,746 19,266,114 19,132,561 18,772,378 32,153,807 38,353,849 Active Imobilizate 24,049,612 31,888,556 34,311,064 34,380,981 3,455,204 6,392,804 7,434,356 7,003,295 14,871,752 13,938,694 Active Circulante 41,907,505 68,239,084 87,623,403 159,966,789 15,122,542 12,873,310 11,698,205 11,769,083 17,282,055 24,415,155 Stocuri 11,945,241 25,918,885 45,282,477 66,576,188 5,621,856 6,415,122 7,184,124 7,689,699 9,655,274 11,410,621 Casa si conturi la banci 436,914 17,620,378 9,111,913 20,183,349 3,395,596 4,881,835 2,474,780 1,524,512 5,375,634 4,626,913 Creante 4,853,598 14,168,954 33,229,013 73,207,252 6,105,090 1,576,353 2,039,301 2,554,872 2,251,147 8,377,621 Capitaluri Proprii 28,779,419 31,927,208 72,108,354 145,184,467 8,096,237 15,644,285 16,839,590 15,228,078 28,537,373 29,881,603 Capital Social 20,977,450 23,854,750 26,822,350 26,822,350 2,682,235 8,112,708 10,558,328 10,558,328 10,558,328 10,558,328 Provizioane 1,320,991 2,231,276 949,863 949,863 94,986 395,254 306,530 0 0 0 Datorii Total 36,639,542 64,374,924 46,912,634 45,991,636 10,162,785 2,996,434 1,986,441 4,250,172 3,710,756 8,315,503 Cifra de Afaceri 102,205,597 81,546,773 147,718,657 246,511,727 14,953,145 13,349,496 11,215,885 12,380,764 22,953,296 29,590,401 Venituri Totale 119,497,866 94,088,037 182,148,249 277,147,380 16,220,805 15,827,563 14,319,374 13,510,982 25,636,419 33,296,190 Cheltuieli Totale 105,197,827 74,720,430 133,599,057 134,194,959 11,372,841 11,308,487 11,621,413 13,029,134 19,983,978 26,409,713 Profitul Brut 14,300,039 19,367,607 48,549,192 142,952,421 4,847,964 4,519,076 2,697,961 481,848 5,652,441 6,886,477 Profitul Net 11,135,214 15,579,716 37,116,410 107,509,865 4,078,776 3,832,496 2,278,096 412,280 4,798,186 5,837,594 Numar mediu salariati 201 186 194 197 201 192 140 112 105 87 Marja Profitului Net 10.89% 19.11% 25.13% 43.61% 27.28% 28.71% 20.31% 3.33% 20.90% 19.73% ROE - Rentabilitatea Capitalului 38.69% 48.80% 51.47% 74.05% 50.38% 24.50% 13.53% 2.71% 16.81% 19.54% ROA - Rentabilitatea Activelor 16.88% 15.56% 30.44% 55.32% 21.96% 19.89% 11.91% 2.20% 14.92% 15.22% Datorii / Capitaluri Proprii 127.31% 201.63% 65.06% 31.68% 125.52% 19.15% 11.80% 27.91% 13.00% 27.83%