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 DAFR 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 145,372,838 245,039,598 295,855,450 603,991,567 98,452,371 169,152,126 368,502,204 473,059,947 479,587,670 451,599,095 Active Imobilizate 62,844,350 156,077,143 184,727,768 393,591,578 75,815,428 126,383,565 230,121,464 336,952,443 325,506,352 302,980,885 Active Circulante 82,528,488 88,962,455 111,127,682 210,399,989 22,636,943 42,768,561 138,380,740 136,107,504 154,081,318 148,618,210 Stocuri 26,329,760 34,921,972 32,391,245 42,517,317 6,324,423 10,520,315 37,783,165 50,959,478 52,898,092 49,357,655 Casa si conturi la banci 23,389,696 3,404,128 16,632,922 55,033,199 726,794 13,386,936 29,535,123 5,427,313 6,352,725 16,016,046 Creante 1,124,080 18,233,882 62,101,440 112,849,473 15,585,726 18,861,138 71,062,280 79,720,713 94,830,501 83,244,509 Capitaluri Proprii 64,151,662 140,554,392 139,473,931 196,847,314 32,465,530 50,895,588 153,160,619 170,493,978 164,235,339 160,430,934 Capital Social 17,542,125 17,542,125 17,542,125 17,542,125 3,309,187 9,226,501 97,357,734 97,357,734 97,357,734 97,357,734 Provizioane 29,265 0 0 16,667,692 3,335,693 5,688,645 2,980,806 1,740,349 1,605,147 1,990,426 Datorii Total 82,496,982 104,525,793 166,427,605 393,415,351 62,669,265 112,620,018 212,360,779 301,090,190 312,163,045 287,928,041 Cifra de Afaceri 290,745,261 467,030,934 614,951,629 964,119,564 134,488,958 151,557,956 294,954,903 269,018,676 185,652,076 194,197,345 Venituri Totale 299,495,332 483,551,695 633,295,226 1,026,967,400 145,917,236 168,290,871 322,995,277 301,903,014 204,026,451 219,260,584 Cheltuieli Totale 268,524,043 465,939,501 630,050,189 1,010,472,929 138,540,228 156,777,491 306,366,334 299,166,697 202,271,749 210,023,195 Profitul Brut 30,971,289 17,612,194 3,245,037 16,494,471 7,377,008 11,513,380 16,628,943 2,736,317 1,754,702 9,237,389 Profitul Net 23,411,916 12,333,350 1,907,233 14,180,848 6,485,039 10,261,434 14,570,075 2,736,317 1,456,107 8,146,877 Numar mediu salariati 493 556 669 781 853 926 1,269 1,112 931 632 Marja Profitului Net 8.05% 2.64% 0.31% 1.47% 4.82% 6.77% 4.94% 1.02% 0.78% 4.20% ROE - Rentabilitatea Capitalului 36.49% 8.77% 1.37% 7.20% 19.98% 20.16% 9.51% 1.60% 0.89% 5.08% ROA - Rentabilitatea Activelor 16.10% 5.03% 0.64% 2.35% 6.59% 6.07% 3.95% 0.58% 0.30% 1.80% Datorii / Capitaluri Proprii 128.60% 74.37% 119.33% 199.86% 193.03% 221.28% 138.65% 176.60% 190.07% 179.47%