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 ALU 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 178,044,006 293,253,267 437,029,243 538,255,831 61,669,368 78,090,621 113,772,200 125,988,559 92,238,636 80,663,809 Active Imobilizate 58,328,341 96,499,111 126,700,712 129,410,803 11,213,136 12,424,734 12,863,047 12,234,686 24,087,063 23,084,989 Active Circulante 119,715,665 196,754,156 310,328,531 408,845,028 50,456,232 65,665,887 100,909,153 113,753,873 68,151,573 57,578,820 Stocuri 83,718,438 112,974,552 141,728,801 212,923,455 16,283,586 19,254,568 24,693,714 23,499,360 20,590,484 16,470,463 Casa si conturi la banci 17,572,917 21,288,112 36,118,894 52,653,908 12,196,142 6,708,992 15,573,948 19,539,038 20,437,419 15,662,477 Creante 577,761 35,222,022 132,480,836 143,267,665 21,976,504 39,702,327 60,641,491 70,715,475 27,123,670 25,445,880 Capitaluri Proprii 50,992,876 91,483,665 103,002,655 116,046,161 15,322,193 23,849,037 55,452,753 54,395,154 64,148,396 63,634,679 Capital Social 9,907,100 9,907,100 9,907,100 9,907,100 990,710 5,000,000 6,250,000 6,250,000 6,250,000 6,250,000 Provizioane 0 0 0 0 0 48,747 48,747 48,747 48,747 48,747 Datorii Total 128,770,667 201,761,384 334,053,823 423,675,644 46,475,678 54,305,099 58,270,700 71,729,781 28,240,434 17,506,526 Cifra de Afaceri 413,866,930 492,830,420 593,567,039 734,309,009 79,294,401 96,360,489 110,386,175 113,620,804 94,289,943 67,789,995 Venituri Totale 430,744,180 561,918,538 603,723,610 775,054,593 80,952,579 101,426,972 113,118,510 114,923,544 98,013,805 69,599,187 Cheltuieli Totale 383,825,461 499,055,502 540,639,064 689,108,485 69,305,895 84,721,668 96,345,251 103,660,342 87,752,449 66,761,377 Profitul Brut 46,918,719 62,863,036 63,084,546 85,946,108 11,646,684 16,705,304 16,773,259 11,263,202 10,261,356 2,837,810 Profitul Net 39,104,356 50,174,021 45,633,091 63,471,559 9,585,237 13,701,862 14,103,716 9,567,401 8,353,842 2,173,848 Numar mediu salariati 106 0 180 230 261 271 281 283 237 208 Marja Profitului Net 9.45% 10.18% 7.69% 8.64% 12.09% 14.22% 12.78% 8.42% 8.86% 3.21% ROE - Rentabilitatea Capitalului 76.69% 54.84% 44.30% 54.70% 62.56% 57.45% 25.43% 17.59% 13.02% 3.42% ROA - Rentabilitatea Activelor 21.96% 17.11% 10.44% 11.79% 15.54% 17.55% 12.40% 7.59% 9.06% 2.69% Datorii / Capitaluri Proprii 252.53% 220.54% 324.32% 365.09% 303.32% 227.70% 105.08% 131.87% 44.02% 27.51%