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 IMP 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 225,060,889 606,573,346 1,220,576,617 1,916,448,076 295,090,750 385,485,393 561,589,014 581,513,838 505,290,815 461,302,523 Active Imobilizate 75,200,062 177,635,907 295,256,760 564,857,117 51,591,702 58,424,798 59,413,125 125,657,275 87,624,247 94,201,345 Active Circulante 149,860,827 428,937,439 925,319,857 1,351,590,959 243,499,048 327,060,595 502,175,889 455,856,563 417,666,568 367,101,178 Stocuri 91,537,046 133,019,485 264,426,639 352,254,144 117,971,623 190,854,244 235,097,417 277,886,645 311,575,489 280,619,736 Casa si conturi la banci 29,061,831 2,278,490 17,644,754 29,006,938 5,251,407 54,213,147 165,756,314 67,446,310 14,401,649 13,625,290 Creante 17,870,848 43,748,663 594,300,821 970,329,877 120,275,577 81,993,204 101,322,158 110,523,608 91,689,430 72,856,152 Capitaluri Proprii 172,039,530 339,479,548 781,871,085 989,705,348 142,746,674 163,492,395 326,702,495 333,718,186 333,512,530 315,930,582 Capital Social 72,194,706 122,068,810 382,044,789 503,086,593 79,652,822 100,000,000 200,000,000 200,000,000 200,000,000 200,000,000 Provizioane 641,069 167,699 60,000 0 0 1,468,252 1,403,503 1,242,765 130,643 2,177,383 Datorii Total 38,317,912 230,559,392 352,294,952 812,125,207 139,979,056 209,379,970 233,483,016 244,354,176 165,794,749 139,419,390 Cifra de Afaceri 221,063,460 501,597,775 674,952,421 1,088,096,632 126,624,636 115,847,217 108,645,733 151,688,180 54,233,682 34,288,805 Venituri Totale 255,799,419 560,295,019 730,584,278 1,184,507,845 175,922,423 137,085,809 182,079,265 254,418,276 78,647,342 39,783,415 Cheltuieli Totale 163,961,951 350,830,445 467,641,954 958,078,009 162,822,222 112,839,964 171,859,569 244,128,466 78,149,970 57,319,080 Profitul Brut 91,837,468 209,464,574 262,942,324 226,429,836 13,100,201 24,245,845 10,219,696 10,289,810 497,372 -17,535,665 Profitul Net 78,194,447 181,413,513 180,321,060 188,765,513 10,718,860 18,292,928 7,401,076 8,258,687 141,540 -17,546,665 Numar mediu salariati 164 152 230 232 205 193 166 160 89 51 Marja Profitului Net 35.37% 36.17% 26.72% 17.35% 8.47% 15.79% 6.81% 5.44% 0.26% -51.17% ROE - Rentabilitatea Capitalului 45.45% 53.44% 23.06% 19.07% 7.51% 11.19% 2.27% 2.47% 0.04% -5.55% ROA - Rentabilitatea Activelor 34.74% 29.91% 14.77% 9.85% 3.63% 4.75% 1.32% 1.42% 0.03% -3.80% Datorii / Capitaluri Proprii 22.27% 67.92% 45.06% 82.06% 98.06% 128.07% 71.47% 73.22% 49.71% 44.13%