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Arhiva AGF - rezultate financiareInterval disponibil: 2001 - 2010. Datele sunt istorice si nu reprezinta cotatii sau situatii financiare curente. Date si raportari oficiale BVB pentru AMO
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 |  | Date Financiare & Indicatori |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 |  |
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 | Active Totale |  | 161,236,910 | 163,166,024 | 161,863,980 | 154,588,881 | 147,090,364 | 135,845,257 | 251,068,332 | 177,078,027 | 122,601,385 | 111,719,043 |  |  |  | Active Imobilizate |  | 121,729,878 | 112,859,559 | 104,274,362 | 98,286,363 | 90,719,828 | 91,265,034 | 83,801,933 | 78,199,179 | 48,416,015 | 46,848,657 |  |  | Active Circulante |  | 39,507,032 | 50,306,465 | 57,589,618 | 56,302,519 | 56,370,536 | 44,580,223 | 167,266,399 | 98,878,848 | 74,185,370 | 64,870,386 |  |  | Stocuri |  | 8,024,327 | 17,521,193 | 24,809,851 | 32,328,330 | 33,855,156 | 22,367,386 | 36,117,557 | 38,486,049 | 29,889,866 | 13,093,557 |  |  | Casa si conturi la banci |  | 9,977,877 | 3,025,835 | 11,105,635 | 6,859,349 | 4,080,226 | 4,779,610 | 2,230,231 | 1,818,927 | 3,682,656 | 378,810 |  |  | Creante |  | 7,529,461 | 11,850,670 | 21,674,132 | 17,114,840 | 18,435,154 | 17,433,227 | 128,918,611 | 58,573,872 | 40,612,848 | 51,398,019 |  |  |  | Capitaluri Proprii |  | 78,432,548 | 74,320,471 | 76,924,870 | 77,882,899 | 80,830,444 | 64,960,519 | 72,278,677 | 82,460,992 | 89,275,809 | 87,691,859 |  |  | Capital Social |  | 111,265,809 | 0 | 111,265,809 | 111,265,809 | 111,265,809 | 111,265,809 | 111,265,809 | 111,265,809 | 111,265,809 | 111,265,809 |  |  | Provizioane |  | 2,675,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,568,597 | 4,568,596 |  |  | Datorii Total |  | 69,241,400 | 82,750,652 | 79,118,966 | 71,035,607 | 60,747,065 | 65,503,835 | 178,789,655 | 89,422,277 | 27,788,237 | 22,798,841 |  |  |  | Cifra de Afaceri |  | 135,620,398 | 151,501,846 | 209,838,586 | 261,474,031 | 339,305,426 | 247,339,739 | 87,082,133 | 216,879,371 | 254,721,790 | 111,439,112 |  |  | Venituri Totale |  | 139,409,486 | 162,419,125 | 215,916,190 | 273,508,432 | 339,136,203 | 243,893,821 | 170,038,459 | 284,940,685 | 519,410,868 | 128,823,967 |  |  | Cheltuieli Totale |  | 180,398,525 | 172,332,896 | 213,311,791 | 272,550,403 | 337,073,559 | 262,961,270 | 163,012,275 | 278,012,742 | 510,718,191 | 127,664,167 |  |  | Profitul Brut |  | -40,989,039 | -9,913,771 | 2,604,399 | 958,029 | 2,062,644 | -19,067,449 | 7,026,184 | 6,927,943 | 8,692,677 | 1,159,800 |  |  | Profitul Net |  | -40,989,039 | -9,913,771 | 2,604,399 | 958,029 | 2,062,644 | -19,067,449 | 7,026,184 | 6,927,943 | 7,663,345 | 435,115 |  |  |  | Numar mediu salariati |  | 1,167 | 1,162 | 1,138 | 1,018 | 943 | 704 | 406 | 859 | 824 | 663 |  |  |  | Marja Profitului Net |  | -30.22% | -6.54% | 1.24% | 0.37% | 0.61% | -7.71% | 8.07% | 3.19% | 3.01% | 0.39% |  |  | ROE - Rentabilitatea Capitalului |  | -52.26% | -13.34% | 3.39% | 1.23% | 2.55% | -29.35% | 9.72% | 8.40% | 8.58% | 0.50% |  |  | ROA - Rentabilitatea Activelor |  | -25.42% | -6.08% | 1.61% | 0.62% | 1.40% | -14.04% | 2.80% | 3.91% | 6.25% | 0.39% |  |  |  | Datorii / Capitaluri Proprii |  | 88.28% | 111.34% | 102.85% | 91.21% | 75.15% | 100.84% | 247.36% | 108.44% | 31.13% | 26.00% |  |
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