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 ART 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 1,337,060,066 1,425,705,273 1,689,500,191 2,593,621,678 456,503,388 581,925,900 781,389,340 844,679,264 813,270,726 789,963,063 Active Imobilizate 1,171,073,913 1,149,214,807 1,252,552,529 1,425,351,532 267,950,491 369,518,426 414,597,686 437,147,664 423,412,346 409,787,622 Active Circulante 165,986,153 276,490,466 436,947,662 1,168,270,146 188,552,897 212,407,474 366,791,654 407,531,600 389,858,380 380,175,441 Stocuri 95,085,536 169,119,553 305,839,305 769,513,672 126,691,881 162,098,484 279,346,068 291,126,899 285,029,727 186,371,548 Casa si conturi la banci 1,680,158 6,307,772 4,344,191 8,776,170 5,039,286 6,309,763 2,306,871 1,413,561 558,455 3,911,110 Creante 17,082,739 29,866,164 126,643,225 374,904,779 56,820,488 43,986,206 81,523,044 113,559,885 104,270,198 180,738,851 Capitaluri Proprii 170,738,188 377,416,619 510,863,558 802,426,487 156,082,102 197,323,874 218,724,726 165,452,894 311,136,109 295,203,976 Capital Social 0 307,927,302 307,927,302 307,927,302 30,792,730 0 30,792,730 30,792,730 291,476,491 291,476,491 Provizioane 125,722 415 8,026,890 0 2,392,713 655,983 1,415,066 3,360,969 1,714,915 5,072,211 Datorii Total 1,179,212,302 1,066,449,887 1,191,279,923 1,821,442,147 300,318,404 384,275,168 561,249,548 676,201,794 500,795,169 490,267,078 Cifra de Afaceri 351,087,320 496,891,994 1,066,144,712 2,480,501,711 378,831,232 336,178,983 522,572,481 678,876,133 441,696,576 665,822,119 Venituri Totale 444,531,616 614,604,968 1,146,608,648 2,698,535,771 413,084,803 408,275,386 640,241,237 753,608,876 517,319,132 757,419,488 Cheltuieli Totale 741,668,951 611,728,623 1,138,568,626 2,581,071,637 395,832,423 343,525,932 618,840,384 818,094,226 550,626,933 768,284,574 Profitul Brut -297,137,335 2,876,345 8,040,022 117,464,134 17,252,380 64,749,454 21,400,853 -64,485,350 -33,307,801 -10,865,086 Profitul Net -297,137,335 2,876,345 8,040,022 100,413,612 6,501,603 64,749,454 21,400,853 -64,485,350 -33,336,468 -10,897,336 Numar mediu salariati 699 780 811 831 886 962 1,325 1,377 1,085 1,058 Marja Profitului Net -84.63% 0.58% 0.75% 4.05% 1.72% 19.26% 4.10% -9.50% -7.55% -1.64% ROE - Rentabilitatea Capitalului -174.03% 0.76% 1.57% 12.51% 4.17% 32.81% 9.78% -38.98% -10.71% -3.69% ROA - Rentabilitatea Activelor -22.22% 0.20% 0.48% 3.87% 1.42% 11.13% 2.74% -7.63% -4.10% -1.38% Datorii / Capitaluri Proprii 690.66% 282.57% 233.19% 226.99% 192.41% 194.74% 256.60% 408.70% 160.96% 166.08%