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 MEF 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 312,892,129 289,251,805 269,382,913 346,692,145 36,092,874 32,147,050 33,714,467 41,754,851 35,880,593 33,686,136 Active Imobilizate 161,675,922 149,372,825 135,531,433 141,520,467 20,437,704 18,036,189 17,639,691 21,989,629 15,464,273 11,879,949 Active Circulante 151,216,207 139,878,980 133,851,480 205,171,678 15,655,170 14,110,861 16,074,776 19,765,222 20,416,320 21,806,187 Stocuri 88,884,353 81,501,032 64,456,059 89,418,219 9,240,419 6,113,114 7,539,313 10,435,468 14,372,528 8,075,523 Casa si conturi la banci 16,081,549 16,150,093 41,837,900 103,755,963 3,550,326 3,872,512 4,723,225 5,677,552 769,062 3,018,672 Creante 4,539,689 8,585,787 27,557,521 11,997,496 2,864,425 4,125,235 3,812,238 3,652,202 5,274,730 10,711,992 Capitaluri Proprii 210,779,239 183,686,271 180,366,470 269,821,257 28,908,663 24,901,139 25,817,746 31,562,187 31,688,512 29,983,492 Capital Social 54,407,975 54,407,975 54,407,975 132,318,000 13,231,800 13,231,800 13,231,800 13,231,800 13,231,800 13,231,800 Provizioane 4,541,736 6,039,209 6,468,124 9,392,405 50,000 390,063 980,704 832,275 0 0 Datorii Total 95,178,092 97,547,250 82,329,318 67,346,501 7,137,295 6,227,362 6,916,017 8,759,989 3,526,064 3,630,105 Cifra de Afaceri 376,214,240 371,980,309 424,813,519 379,407,549 36,003,345 33,167,771 28,136,360 27,405,427 22,945,246 16,846,508 Venituri Totale 427,626,708 386,143,168 445,243,812 430,503,510 39,666,594 32,433,155 31,319,126 32,329,062 32,133,179 9,923,257 Cheltuieli Totale 367,058,485 415,027,058 435,926,010 411,314,544 42,411,454 36,441,632 31,225,012 32,164,062 31,992,971 11,369,528 Profitul Brut 60,568,223 -28,883,890 9,317,802 19,188,966 -2,744,860 -4,008,477 94,114 165,000 140,208 -1,446,271 Profitul Net 48,781,949 -28,883,890 6,380,333 11,122,242 -2,744,860 -4,008,477 94,114 165,000 125,541 -1,622,245 Numar mediu salariati 1,922 1,903 1,541 1,244 1,208 1,052 761 611 334 30 Marja Profitului Net 12.97% -7.76% 1.50% 2.93% -7.62% -12.09% 0.33% 0.60% 0.55% -9.63% ROE - Rentabilitatea Capitalului 23.14% -15.72% 3.54% 4.12% -9.49% -16.10% 0.36% 0.52% 0.40% -5.41% ROA - Rentabilitatea Activelor 15.59% -9.99% 2.37% 3.21% -7.61% -12.47% 0.28% 0.40% 0.35% -4.82% Datorii / Capitaluri Proprii 45.16% 53.11% 45.65% 24.96% 24.69% 25.01% 26.79% 27.75% 11.13% 12.11%