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 CBC 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 261,835,491 268,875,259 416,775,540 437,800,076 43,559,322 72,364,082 71,100,374 72,633,576 71,547,133 73,796,484 Active Imobilizate 162,713,281 179,597,148 303,189,263 294,114,009 28,509,743 55,411,009 54,229,604 55,779,790 56,416,216 56,350,556 Active Circulante 99,122,210 89,278,111 113,586,277 143,686,067 15,049,579 16,953,073 16,870,770 16,853,786 15,130,917 17,445,928 Stocuri 65,108,511 53,427,393 73,088,108 81,517,165 8,801,545 9,815,563 9,425,915 10,135,533 8,260,312 9,081,767 Casa si conturi la banci 4,362,558 5,302,552 2,638,034 4,597,992 278,043 133,546 303,231 179,201 199,375 131,331 Creante 172,991 5,043,643 37,860,135 57,541,994 5,937,075 6,222,175 6,131,561 5,662,611 5,811,743 8,222,090 Capitaluri Proprii 134,606,057 129,987,311 292,312,850 338,587,249 34,235,631 61,541,493 60,878,332 61,645,013 62,523,741 64,486,210 Capital Social 96,691,600 96,691,600 97,059,975 97,059,975 9,705,998 9,705,998 9,705,998 9,705,998 9,705,998 9,705,998 Provizioane 1,961,880 0 0 0 0 6,663 3,991 2,772 1,802 1,456 Datorii Total 128,126,716 139,148,163 124,567,593 100,378,542 9,353,946 10,830,654 10,218,051 10,981,980 9,037,725 9,425,940 Cifra de Afaceri 242,078,131 261,889,418 300,119,803 378,731,395 31,549,747 33,204,725 32,225,111 32,312,149 24,476,869 28,274,180 Venituri Totale 267,217,446 277,794,401 327,842,777 393,624,426 33,577,913 34,702,507 33,121,471 33,595,526 23,796,408 30,199,450 Cheltuieli Totale 259,796,269 272,908,857 307,372,426 361,625,365 33,133,722 32,684,716 32,914,869 32,671,073 23,525,875 27,678,736 Profitul Brut 7,421,177 4,885,544 20,470,351 31,999,061 444,191 2,017,791 206,602 924,453 270,533 2,520,714 Profitul Net 1,187,294 670,663 14,002,017 24,286,540 376,907 1,721,253 159,419 753,771 176,777 2,127,709 Numar mediu salariati 423 412 423 426 425 391 386 323 234 225 Marja Profitului Net 0.49% 0.26% 4.67% 6.41% 1.19% 5.18% 0.49% 2.33% 0.72% 7.53% ROE - Rentabilitatea Capitalului 0.88% 0.52% 4.79% 7.17% 1.10% 2.80% 0.26% 1.22% 0.28% 3.30% ROA - Rentabilitatea Activelor 0.45% 0.25% 3.36% 5.55% 0.87% 2.38% 0.22% 1.04% 0.25% 2.88% Datorii / Capitaluri Proprii 95.19% 107.05% 42.61% 29.65% 27.32% 17.60% 16.78% 17.81% 14.45% 14.62%