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 INOX 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 84,115,069 75,530,451 82,518,626 135,463,597 27,760,727 16,902,191 16,218,191 17,490,229 15,604,671 14,451,658 Active Imobilizate 56,114,712 58,168,132 58,712,351 106,333,128 510,345 12,842,885 12,593,298 12,775,290 12,340,742 12,083,498 Active Circulante 28,000,357 17,362,319 23,806,275 29,130,469 27,250,382 4,059,306 3,624,893 4,714,939 3,263,929 2,368,160 Stocuri 23,030,482 14,575,372 18,913,904 22,343,902 859,735 2,100,088 1,792,389 2,115,701 908,639 920,353 Casa si conturi la banci 159,699 198,514 66,605 194,243 187,675 340,488 95,869 78,694 9,984 9,902 Creante 2,125,951 125,662 4,825,766 6,592,324 26,198,519 1,614,277 1,736,635 2,520,544 2,345,306 1,437,905 Capitaluri Proprii 60,562,116 61,207,304 61,214,724 109,694,169 21,417,130 14,606,134 12,211,260 10,960,885 9,713,778 9,224,701 Capital Social 48,818,000 48,818,000 48,818,000 48,818,000 4,881,800 10,984,050 10,984,050 10,984,050 10,984,050 10,984,050 Provizioane 0 0 0 0 0 0 0 0 0 0 Datorii Total 23,552,953 14,323,147 21,303,902 25,769,428 6,356,673 2,447,974 4,006,931 5,670,384 5,125,829 4,882,701 Cifra de Afaceri 33,402,252 47,563,882 37,838,433 55,541,309 5,091,733 5,702,742 7,229,756 9,093,695 7,007,154 5,663,852 Venituri Totale 57,773,704 46,361,044 47,717,580 58,614,969 30,520,823 8,873,725 7,544,661 9,157,153 6,797,158 6,769,159 Cheltuieli Totale 57,401,338 46,166,129 47,571,523 58,414,890 12,306,149 8,848,778 9,914,334 10,320,314 8,032,779 7,247,236 Profitul Brut 372,366 194,915 146,057 200,079 18,214,674 24,947 -2,369,673 -1,163,161 -1,235,621 -478,077 Profitul Net 28,526 15,744 7,420 13,083 15,400,130 9,910 -2,369,673 -1,163,161 -1,242,954 -489,077 Numar mediu salariati 249 238 224 202 174 144 112 85 65 60 Marja Profitului Net 0.09% 0.03% 0.02% 0.02% 302.45% 0.17% -32.78% -12.79% -17.74% -8.64% ROE - Rentabilitatea Capitalului 0.05% 0.03% 0.01% 0.01% 71.91% 0.07% -19.41% -10.61% -12.80% -5.30% ROA - Rentabilitatea Activelor 0.03% 0.02% 0.01% 0.01% 55.47% 0.06% -14.61% -6.65% -7.97% -3.38% Datorii / Capitaluri Proprii 38.89% 23.40% 34.80% 23.49% 29.68% 16.76% 32.81% 51.73% 52.77% 52.93%