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 ASP 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 1,837,139,999 2,626,767,506 1,899,312,673 1,641,258,831 145,852,313 124,237,469 100,270,111 89,577,723 128,256,625 123,437,778 Active Imobilizate 1,046,641,785 1,036,277,901 1,189,232,929 1,128,615,445 108,388,908 99,600,100 86,782,549 78,560,351 105,852,692 99,353,894 Active Circulante 790,498,214 1,590,489,605 710,079,744 512,643,386 37,463,405 24,637,369 13,487,562 11,017,372 22,403,933 24,083,884 Stocuri 531,125,957 721,652,784 416,296,288 251,991,589 17,187,320 15,195,175 7,113,805 6,982,066 6,089,860 3,116,255 Casa si conturi la banci 71,388,645 38,078,121 6,659,276 30,613,461 207,003 6,578 88,757 45,834 58,291 784,182 Creante 5,101,382 53,221,838 287,124,180 230,038,336 20,069,082 9,435,616 6,285,000 3,989,472 16,255,782 20,183,447 Capitaluri Proprii 1,051,364,457 1,062,695,867 1,011,221,402 927,162,248 90,547,044 70,847,800 81,226,855 73,020,018 110,880,771 107,519,948 Capital Social 894,013,743 947,256,918 1,135,022,694 1,135,022,694 113,502,269 113,502,269 113,502,269 113,502,269 113,502,269 113,502,269 Provizioane 0 0 0 0 0 200,987 0 0 0 0 Datorii Total 788,074,821 1,567,494,533 892,769,800 718,070,873 55,456,457 53,302,542 19,043,256 16,552,816 17,386,116 15,922,011 Cifra de Afaceri 6,505,143,367 3,122,741,299 3,271,713,879 2,457,930,033 15,478,319 9,034,563 9,136,366 8,318,724 6,699,835 7,149,910 Venituri Totale 6,607,938,688 3,474,856,289 3,170,550,624 2,454,170,625 34,613,794 17,778,925 54,948,355 11,776,223 33,241,953 17,469,964 Cheltuieli Totale 6,551,948,230 3,468,709,568 3,404,473,168 2,538,229,779 32,320,727 37,477,976 42,752,550 20,730,201 32,813,485 12,554,619 Profitul Brut 55,990,458 6,146,721 -233,922,544 -84,059,154 2,293,067 -19,699,051 12,195,805 -8,953,978 428,468 4,915,345 Profitul Net 34,078,184 3,004,200 -233,922,544 -84,059,154 2,293,067 -19,699,051 10,080,877 -8,953,978 421,135 4,817,403 Numar mediu salariati 1,660 1,230 1,125 922 306 196 126 106 104 85 Marja Profitului Net 0.52% 0.10% -7.15% -3.42% 14.81% -218.04% 110.34% -107.64% 6.29% 67.38% ROE - Rentabilitatea Capitalului 3.24% 0.28% -23.13% -9.07% 2.53% -27.80% 12.41% -12.26% 0.38% 4.48% ROA - Rentabilitatea Activelor 1.86% 0.11% -12.32% -5.12% 1.57% -15.86% 10.05% -10.00% 0.33% 3.90% Datorii / Capitaluri Proprii 74.96% 147.50% 88.29% 77.45% 61.25% 75.24% 23.44% 22.67% 15.68% 14.81%