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 ELC 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 69,371,552 86,576,381 91,966,858 118,932,092 11,618,324 10,874,768 13,388,852 22,860,936 23,001,823 25,431,765 Active Imobilizate 30,605,526 27,971,402 26,744,130 41,316,192 3,536,156 3,206,516 3,500,268 11,989,006 11,678,112 12,023,802 Active Circulante 38,766,026 58,604,979 65,222,728 77,615,900 8,082,168 7,668,252 9,888,584 10,871,930 11,323,711 13,407,963 Stocuri 19,902,366 25,394,099 30,448,083 46,060,494 5,641,768 5,485,312 6,641,758 7,316,926 6,768,486 7,423,153 Casa si conturi la banci 2,988,254 7,072,623 9,028,214 9,315,634 457,986 249,845 343,529 109,434 82,782 38,573 Creante 616,801 1,811,025 25,746,431 22,239,772 1,982,414 1,933,095 2,903,297 3,445,570 4,472,443 5,946,237 Capitaluri Proprii 39,476,191 46,411,272 60,692,435 67,073,259 5,661,391 3,417,668 4,644,860 10,644,616 10,393,121 9,790,231 Capital Social 8,479,525 8,479,525 8,479,525 8,479,525 847,953 847,953 2,529,050 2,529,050 2,529,050 2,529,050 Provizioane 2,670,552 4,587,299 0 0 0 0 0 0 0 0 Datorii Total 29,714,905 35,505,353 31,274,423 51,875,946 5,970,476 7,470,183 8,743,992 12,294,107 12,665,830 15,749,294 Cifra de Afaceri 98,263,256 116,745,144 151,998,849 165,312,218 14,359,771 16,239,773 18,556,079 22,805,662 21,058,243 22,664,076 Venituri Totale 108,483,101 126,478,293 163,104,497 184,903,162 16,161,188 16,078,595 20,998,126 23,939,051 20,899,697 24,542,330 Cheltuieli Totale 97,881,356 117,396,726 144,944,453 175,821,364 17,207,123 18,322,318 21,452,030 25,185,047 21,059,746 25,122,556 Profitul Brut 10,601,745 9,081,567 18,160,044 9,081,798 -1,045,935 -2,243,723 -453,904 -1,245,996 -160,049 -580,226 Profitul Net 8,394,137 7,306,952 14,211,890 6,476,063 -1,045,935 -2,243,723 -453,904 -1,245,996 -174,716 -596,726 Numar mediu salariati 360 359 363 349 335 306 294 303 245 258 Marja Profitului Net 8.54% 6.26% 9.35% 3.92% -7.28% -13.82% -2.45% -5.46% -0.83% -2.63% ROE - Rentabilitatea Capitalului 21.26% 15.74% 23.42% 9.66% -18.47% -65.65% -9.77% -11.71% -1.68% -6.10% ROA - Rentabilitatea Activelor 12.10% 8.44% 15.45% 5.45% -9.00% -20.63% -3.39% -5.45% -0.76% -2.35% Datorii / Capitaluri Proprii 75.27% 76.50% 51.53% 77.34% 105.46% 218.58% 188.25% 115.50% 121.87% 160.87%