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 BCM 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 2002 2010
Date Financiare & Indicatori 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Active Totale 73,986,501 144,898,876 141,815,599 143,553,571 19,049,187 23,025,695 23,466,324 32,006,534 40,575,899 40,566,642 Active Imobilizate 72,570,122 120,124,984 123,428,449 126,915,680 17,163,351 22,008,307 21,485,759 30,838,796 33,960,900 27,695,348 Active Circulante 1,416,379 24,773,892 18,387,150 16,637,891 1,885,836 1,017,388 1,980,565 1,167,738 6,614,999 12,871,294 Stocuri 0 12,579,256 11,763,306 8,582,272 1,022,136 140,998 122,986 120,153 120,743 134,147 Casa si conturi la banci 63,782 582,382 5,895,860 3,513,424 649,492 331,530 74,487 107,813 82,388 313,891 Creante 1,352,597 10,364,051 727,984 4,542,195 214,208 544,860 1,783,092 939,772 1,308,464 404,608 Capitaluri Proprii 72,453,900 100,738,484 104,879,639 108,406,475 14,851,152 21,445,636 22,017,566 31,707,753 40,708,831 40,396,649 Capital Social 43,947,000 94,485,600 104,012,400 104,494,800 11,087,040 12,183,960 12,183,960 16,733,960 16,733,960 16,733,960 Provizioane 0 0 0 0 0 258 258 162,241 258 12,465 Datorii Total 1,532,601 44,160,392 36,942,327 36,266,800 4,427,272 2,421,082 1,448,500 683,660 382,258 517,423 Cifra de Afaceri 0 7,078,964 30,568,942 40,720,226 4,204,389 4,948,485 5,359,586 4,689,441 4,568,438 4,805,673 Venituri Totale 105,638 7,173,154 32,285,775 45,184,369 4,260,919 5,397,123 5,503,464 5,899,932 6,170,452 5,820,509 Cheltuieli Totale 103,524 10,537,672 31,741,032 42,189,175 4,247,583 4,937,358 4,931,533 5,230,000 4,460,076 4,770,238 Profitul Brut 2,114 -3,364,518 544,743 2,995,194 13,336 459,765 571,931 669,932 1,710,376 1,050,271 Profitul Net 2,114 -3,364,518 544,743 2,995,194 13,336 459,765 571,931 650,187 1,448,950 859,195 Numar mediu salariati 7 34 78 90 83 84 80 76 74 65 Marja Profitului Net — -47.53% 1.78% 7.36% 0.32% 9.29% 10.67% 13.86% 31.72% 17.88% ROE - Rentabilitatea Capitalului 0.00% -3.34% 0.52% 2.76% 0.09% 2.14% 2.60% 2.05% 3.56% 2.13% ROA - Rentabilitatea Activelor 0.00% -2.32% 0.38% 2.09% 0.07% 2.00% 2.44% 2.03% 3.57% 2.12% Datorii / Capitaluri Proprii 2.12% 43.84% 35.22% 33.45% 29.81% 11.29% 6.58% 2.16% 0.94% 1.28%