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 EPN 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 102,690,349 136,633,952 147,153,636 143,534,332 13,455,949 12,670,768 13,082,039 12,486,801 12,832,448 13,654,402 Active Imobilizate 37,078,811 44,792,642 60,504,145 54,301,265 4,672,328 4,214,308 3,712,839 3,344,375 3,215,060 3,029,304 Active Circulante 65,611,538 91,841,310 86,649,491 89,233,067 8,783,621 8,456,460 9,369,200 9,142,426 9,617,388 10,625,098 Stocuri 34,050,753 34,907,875 55,789,588 50,840,555 4,694,147 4,419,383 4,652,052 4,138,534 3,420,475 3,259,035 Casa si conturi la banci 2,558,861 20,259,867 8,226,937 6,223,270 396,918 603,986 846,873 783,493 1,591,087 1,321,304 Creante 427,072 1,456,354 15,382,815 14,917,807 1,374,809 1,339,773 1,157,085 1,223,589 730,749 874,931 Capitaluri Proprii 78,829,105 105,671,192 113,027,582 113,429,286 11,325,723 10,882,248 10,360,809 11,209,787 11,949,067 12,535,967 Capital Social 7,117,950 7,117,950 7,117,950 7,117,950 711,795 711,795 711,795 711,795 711,795 711,795 Provizioane 0 0 0 0 0 0 0 0 0 0 Datorii Total 22,591,191 30,249,272 29,036,854 26,244,486 1,883,728 1,662,350 2,721,230 1,275,296 883,381 1,118,435 Cifra de Afaceri 226,475,915 316,123,993 166,208,895 180,989,803 21,253,087 24,321,402 18,385,234 17,231,369 10,794,727 11,107,326 Venituri Totale 239,844,799 324,982,615 195,216,850 188,115,160 23,030,521 24,597,302 19,457,596 18,072,820 11,592,810 12,231,112 Cheltuieli Totale 228,100,016 295,301,767 194,589,285 187,515,742 22,985,930 25,153,207 20,026,737 17,223,842 10,783,677 11,530,859 Profitul Brut 11,744,783 29,680,848 627,565 599,418 44,591 -555,905 -569,141 848,978 809,133 700,253 Profitul Net 10,211,365 26,842,087 458,656 401,703 19,614 -555,905 -569,141 848,978 685,557 586,900 Numar mediu salariati 1,161 1,119 905 775 683 662 595 497 370 286 Marja Profitului Net 4.51% 8.49% 0.28% 0.22% 0.09% -2.29% -3.10% 4.93% 6.35% 5.28% ROE - Rentabilitatea Capitalului 12.95% 25.40% 0.41% 0.35% 0.17% -5.11% -5.49% 7.57% 5.74% 4.68% ROA - Rentabilitatea Activelor 9.94% 19.65% 0.31% 0.28% 0.15% -4.39% -4.35% 6.80% 5.34% 4.30% Datorii / Capitaluri Proprii 28.66% 28.63% 25.69% 23.14% 16.63% 15.28% 26.26% 11.38% 7.39% 8.92%