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 FLA 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 2008
Date Financiare & Indicatori 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Active Totale 337,207,389 405,185,783 629,740,316 927,111,091 167,783,095 249,896,492 540,389,766 429,282,667 0 0 Active Imobilizate 1,744,010 57,000 32,479,102 107,319,348 13,858,081 148,008,754 143,054,409 144,862,850 0 0 Active Circulante 335,463,379 405,128,783 597,261,214 819,791,743 153,925,014 101,887,738 397,335,357 284,419,817 0 0 Stocuri 22,048,963 17,445,209 52,425,884 39,923,605 16,751,295 11,294,315 77,966,571 66,420,055 0 0 Casa si conturi la banci 746,110 982,965 1,129,542 9,391,479 255,859 205,924 3,961,578 5,004,591 0 0 Creante 1,648,028 375,480,809 543,705,788 770,476,659 136,917,860 90,387,499 315,407,208 212,995,171 0 0 Capitaluri Proprii 48,056,576 69,050,139 162,798,593 378,059,084 88,286,322 178,603,980 187,382,433 185,007,570 0 0 Capital Social 30,000 100,000 100,000 67,508,958 52,235,375 77,905,001 77,905,001 77,905,001 0 0 Provizioane 0 0 0 9,342,259 1,071,344 2,779,175 1,077,071 1,077,071 0 0 Datorii Total 295,614,155 336,136,650 468,172,075 539,786,695 78,425,588 72,181,373 351,930,262 243,220,759 0 0 Cifra de Afaceri 966,614,958 1,132,764,118 1,727,196,175 2,064,044,797 206,782,194 193,688,714 565,047,673 1,057,166,765 0 0 Venituri Totale 1,018,016,678 1,179,909,362 1,823,226,180 2,217,273,922 246,597,654 205,629,760 590,678,136 1,066,519,176 0 0 Cheltuieli Totale 960,603,069 1,147,698,646 1,729,848,235 2,050,948,656 236,924,749 228,379,763 581,118,465 1,066,116,479 0 0 Profitul Brut 57,413,609 32,210,716 93,377,945 166,325,266 9,672,905 -22,750,003 9,559,671 402,697 0 0 Profitul Net 57,181,758 29,779,600 88,498,330 157,077,321 8,081,904 -22,750,003 9,559,671 402,697 0 0 Numar mediu salariati 23 41 42 51 57 49 154 249 0 0 Marja Profitului Net 5.92% 2.63% 5.12% 7.61% 3.91% -11.75% 1.69% 0.04% — — ROE - Rentabilitatea Capitalului 118.99% 43.13% 54.36% 41.55% 9.15% -12.74% 5.10% 0.22% — — ROA - Rentabilitatea Activelor 16.96% 7.35% 14.05% 16.94% 4.82% -9.10% 1.77% 0.09% — — Datorii / Capitaluri Proprii 615.14% 486.80% 287.58% 142.78% 88.83% 40.41% 187.81% 131.47% — —