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 ARM 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 179,772,175 194,457,630 200,163,265 300,420,918 26,700,569 27,255,237 37,670,609 37,364,201 34,870,594 28,977,054 Active Imobilizate 82,780,573 88,367,991 90,426,033 88,512,099 9,624,286 11,505,914 20,944,499 19,978,035 18,780,419 15,659,563 Active Circulante 96,991,602 106,089,639 109,737,232 211,908,819 17,076,283 15,749,323 16,726,110 17,386,166 16,090,175 13,317,491 Stocuri 50,402,523 55,349,825 60,275,903 87,520,746 11,346,415 9,074,514 12,359,874 14,164,996 12,275,477 7,998,806 Casa si conturi la banci 318,508 1,371,385 923,920 1,639,539 247,136 575,157 442,073 305,844 152,458 259,825 Creante 280,634 270,241 48,265,570 122,248,180 5,441,397 5,741,317 3,693,019 2,837,868 3,555,167 4,548,924 Capitaluri Proprii 107,341,045 109,694,424 110,969,792 187,448,126 16,083,384 9,467,633 17,695,343 16,575,680 11,704,243 2,237,534 Capital Social 76,175,195 76,175,195 76,175,195 76,175,195 15,235,040 15,235,039 20,000,000 20,000,000 20,000,000 20,000,000 Provizioane 0 0 0 0 0 0 162,705 126,681 908,494 544,161 Datorii Total 70,798,268 82,916,479 87,385,700 118,725,323 10,432,908 17,599,112 19,812,561 20,257,573 21,906,210 25,903,579 Cifra de Afaceri 208,990,783 207,654,344 237,987,571 223,522,403 20,511,240 29,065,270 30,573,774 29,960,064 20,276,930 17,571,582 Venituri Totale 225,395,822 223,919,256 252,737,604 270,872,240 25,833,118 30,124,173 36,067,030 34,326,739 19,792,478 17,544,835 Cheltuieli Totale 216,406,257 217,345,421 245,699,032 265,039,956 28,018,648 36,739,924 40,201,920 35,386,064 24,139,865 23,950,426 Profitul Brut 8,989,565 6,573,835 7,038,572 5,832,284 -2,185,530 -6,615,751 -4,134,890 -1,059,325 -4,347,387 -6,405,591 Profitul Net 6,674,875 2,797,213 3,207,517 2,636,804 -2,233,268 -6,615,751 -4,134,890 -1,059,325 -4,362,054 -6,413,841 Numar mediu salariati 1,165 960 780 749 548 485 402 350 228 215 Marja Profitului Net 3.19% 1.35% 1.35% 1.18% -10.89% -22.76% -13.52% -3.54% -21.51% -36.50% ROE - Rentabilitatea Capitalului 6.22% 2.55% 2.89% 1.41% -13.89% -69.88% -23.37% -6.39% -37.27% -286.65% ROA - Rentabilitatea Activelor 3.71% 1.44% 1.60% 0.88% -8.36% -24.27% -10.98% -2.84% -12.51% -22.13% Datorii / Capitaluri Proprii 65.96% 75.59% 78.75% 63.34% 64.87% 185.89% 111.96% 122.21% 187.16% 1,157.68%