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 AUTT 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 223,928,931 185,322,548 192,443,761 242,516,437 28,161,986 89,856,694 0 42,813,730 29,495,935 32,271,753 Active Imobilizate 120,937,288 86,496,199 85,790,478 91,343,835 7,395,777 1,993,023 0 17,509,047 17,054,412 16,650,198 Active Circulante 102,991,643 98,826,349 106,653,283 151,172,602 20,766,209 87,863,671 0 25,304,683 12,441,523 15,621,555 Stocuri 37,466,922 36,324,634 37,004,483 68,780,745 5,438,168 5,757,531 0 7,719,034 3,418,714 9,071,105 Casa si conturi la banci 7,989,092 4,529,456 9,843,189 15,486,756 3,826,653 29,172,364 0 2,653,544 1,095,932 221,672 Creante 327,170 244,718 59,805,611 66,905,101 11,501,388 52,933,776 0 14,932,105 7,926,877 6,328,778 Capitaluri Proprii 98,045,948 89,455,194 81,035,523 84,854,351 9,546,173 68,543,171 0 16,112,262 3,800,314 6,304,588 Capital Social 17,481,517 17,481,517 17,481,517 17,481,517 1,748,152 3,981,870 0 3,981,870 3,981,870 3,981,870 Provizioane 3,928,863 2,062,924 623,042 52,857,369 4,204,224 4,389,012 0 679,634 0 0 Datorii Total 88,536,589 90,129,578 106,783,683 103,937,456 14,317,191 16,662,642 0 26,838,451 26,451,823 26,290,047 Cifra de Afaceri 138,227,240 99,163,402 145,962,906 266,143,060 26,603,503 17,254,635 0 19,271,095 18,266,858 12,321,494 Venituri Totale 159,583,867 107,688,601 157,898,626 306,936,916 26,848,600 106,119,582 0 23,610,739 16,970,561 24,793,749 Cheltuieli Totale 141,158,847 111,433,690 162,192,696 298,554,310 25,432,668 37,349,296 0 22,662,298 28,067,292 22,870,759 Profitul Brut 18,425,020 -3,745,089 -4,294,070 8,382,606 1,415,932 68,770,286 0 948,441 -11,096,731 1,922,990 Profitul Net 11,929,954 -3,745,089 -4,294,070 5,125,409 1,060,737 56,709,640 0 915,441 -11,111,398 1,914,740 Numar mediu salariati 552 518 447 377 356 328 0 238 258 199 Marja Profitului Net 8.63% -3.78% -2.94% 1.93% 3.99% 328.66% — 4.75% -60.83% 15.54% ROE - Rentabilitatea Capitalului 12.17% -4.19% -5.30% 6.04% 11.11% 82.74% — 5.68% -292.38% 30.37% ROA - Rentabilitatea Activelor 5.33% -2.02% -2.23% 2.11% 3.77% 63.11% — 2.14% -37.67% 5.93% Datorii / Capitaluri Proprii 90.30% 100.75% 131.77% 122.49% 149.98% 24.31% — 166.57% 696.04% 417.00%