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Arhiva AGF - rezultate financiareInterval disponibil: 2001 - 2010. Datele sunt istorice si nu reprezinta cotatii sau situatii financiare curente. Date si raportari oficiale BVB pentru MDS
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 |  | Date Financiare & Indicatori |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 |  |
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 | Active Totale |  | 15,040,929 | 12,266,961 | 9,222,273 | 9,016,639 | 8,617,346 | 0 | 0 | 0 | 0 | 0 |  |  |  | Active Imobilizate |  | 6,364,501 | 5,519,021 | 6,624,931 | 6,292,348 | 5,990,333 | 0 | 0 | 0 | 0 | 0 |  |  | Active Circulante |  | 8,676,428 | 6,747,939 | 2,597,343 | 2,724,291 | 2,627,013 | 0 | 0 | 0 | 0 | 0 |  |  | Stocuri |  | 5,959,898 | 4,498,886 | 2,183,153 | 2,153,997 | 680,068 | 0 | 0 | 0 | 0 | 0 |  |  | Casa si conturi la banci |  | 132,659 | 190,134 | 80,961 | 24,642 | 12,432 | 0 | 0 | 0 | 0 | 0 |  |  | Creante |  | 17,298 | 36,341 | 333,228 | 545,652 | 1,934,513 | 0 | 0 | 0 | 0 | 0 |  |  |  | Capitaluri Proprii |  | 5,651,441 | -1,508,899 | -4,620,166 | -11,009,966 | -18,101,991 | 0 | 0 | 0 | 0 | 0 |  |  | Capital Social |  | 5,562,213 | 5,562,213 | 5,562,213 | 6,702,380 | 6,702,380 | 0 | 0 | 0 | 0 | 0 |  |  | Provizioane |  | 43,839 | 670,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Datorii Total |  | 10,296,318 | 13,105,860 | 13,842,439 | 20,026,604 | 26,719,337 | 0 | 0 | 0 | 0 | 0 |  |  |  | Cifra de Afaceri |  | 22,941,800 | 21,135,942 | 12,316,960 | 12,174,463 | 4,225,332 | 0 | 0 | 0 | 0 | 0 |  |  | Venituri Totale |  | 26,663,495 | 21,408,352 | 10,863,576 | 13,060,146 | 3,432,077 | 0 | 0 | 0 | 0 | 0 |  |  | Cheltuieli Totale |  | 27,302,477 | 26,465,273 | 15,529,446 | 20,590,113 | 10,524,100 | 0 | 0 | 0 | 0 | 0 |  |  | Profitul Brut |  | -638,981 | -5,056,921 | -4,665,870 | -7,529,967 | -7,092,023 | 0 | 0 | 0 | 0 | 0 |  |  | Profitul Net |  | -638,981 | -5,056,921 | -4,665,870 | -7,529,967 | -7,092,023 | 0 | 0 | 0 | 0 | 0 |  |  |  | Numar mediu salariati |  | 1,011 | 783 | 463 | 486 | 430 | 0 | 0 | 0 | 0 | 0 |  |  |  | Marja Profitului Net |  | -2.79% | -23.93% | -37.88% | -61.85% | -167.85% | — | — | — | — | — |  |  | ROE - Rentabilitatea Capitalului |  | -11.31% | 335.14% | 100.99% | 68.39% | 39.18% | — | — | — | — | — |  |  | ROA - Rentabilitatea Activelor |  | -4.25% | -41.22% | -50.59% | -83.51% | -82.30% | — | — | — | — | — |  |  |  | Datorii / Capitaluri Proprii |  | 182.19% | -868.57% | -299.61% | -181.90% | -147.60% | — | — | — | — | — |  |
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