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 ELMA 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 452,787,284 413,740,464 533,497,652 517,065,144 66,248,046 89,087,467 252,388,462 276,716,041 261,939,966 306,606,000 Active Imobilizate 187,201,909 222,794,150 258,308,788 294,729,443 34,168,302 61,271,368 212,117,440 220,601,917 200,350,696 227,499,269 Active Circulante 265,585,375 190,946,314 275,188,864 222,335,701 32,079,744 27,816,099 40,271,022 56,114,124 61,589,270 79,106,731 Stocuri 49,996,553 54,070,146 47,915,540 53,642,966 5,679,679 5,001,660 5,562,843 24,353,499 10,173,324 6,009,521 Casa si conturi la banci 6,295,421 10,321,811 102,702,757 55,014,609 8,125,592 5,917,298 15,066,287 7,665,447 33,298,128 33,322,757 Creante 329,847 70,549,606 90,563,166 63,768,250 9,259,019 16,412,495 19,336,291 23,819,994 17,698,461 39,593,307 Capitaluri Proprii 354,209,235 359,234,627 458,735,205 462,559,120 48,961,721 57,857,976 214,636,208 236,425,481 229,911,673 257,050,017 Capital Social 157,981,933 163,739,369 169,008,920 169,008,920 16,900,892 33,801,784 33,801,935 33,801,935 33,801,935 67,603,870 Provizioane 14,450,316 4,639,702 4,034,068 131,435 224,836 65,593 386,000 521,400 661,476 1,138,860 Datorii Total 84,540,208 47,977,182 69,980,349 52,827,973 16,956,465 31,263,161 37,366,254 41,478,822 33,685,360 41,182,473 Cifra de Afaceri 518,822,455 328,939,475 501,258,959 570,743,930 109,731,245 205,389,035 279,735,239 370,089,276 400,475,510 474,017,495 Venituri Totale 609,781,769 393,270,870 569,535,517 596,289,527 113,267,037 207,331,283 282,060,900 375,096,152 405,288,937 478,992,987 Cheltuieli Totale 492,750,083 373,895,116 517,452,789 589,720,434 110,009,599 196,541,142 264,219,353 352,321,414 371,890,916 447,624,641 Profitul Brut 117,031,686 19,375,754 52,082,728 6,569,093 3,257,438 10,790,141 17,841,547 22,774,738 33,398,021 31,368,346 Profitul Net 93,392,457 18,418,607 42,112,182 6,569,093 2,747,868 8,891,860 15,263,930 18,965,606 28,489,017 26,270,469 Numar mediu salariati 2,081 1,380 1,128 1,035 840 785 749 748 568 517 Marja Profitului Net 18.00% 5.60% 8.40% 1.15% 2.50% 4.33% 5.46% 5.12% 7.11% 5.54% ROE - Rentabilitatea Capitalului 26.37% 5.13% 9.18% 1.42% 5.61% 15.37% 7.11% 8.02% 12.39% 10.22% ROA - Rentabilitatea Activelor 20.63% 4.45% 7.89% 1.27% 4.15% 9.98% 6.05% 6.85% 10.88% 8.57% Datorii / Capitaluri Proprii 23.87% 13.36% 15.26% 11.42% 34.63% 54.03% 17.41% 17.54% 14.65% 16.02%