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 RBL 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 995,200,360 1,103,354,041 1,337,397,252 1,599,794,277 243,478,275 274,952,763 360,679,946 394,043,000 362,680,558 415,314,939 Active Imobilizate 289,786,076 450,294,998 474,071,541 546,558,357 124,324,034 129,884,033 214,155,643 207,172,107 197,609,156 195,089,328 Active Circulante 705,414,284 653,059,043 863,325,711 1,053,235,920 119,154,241 145,068,730 146,524,303 186,870,893 165,071,402 220,225,611 Stocuri 498,295,796 470,048,369 569,201,322 650,301,839 66,249,868 95,608,219 95,207,257 119,402,793 108,893,448 111,805,794 Casa si conturi la banci 4,117,322 13,007,179 16,265,120 14,249,254 6,856,861 1,375,473 816,077 265,402 2,507,601 8,892,435 Creante 14,222,537 10,631,213 277,859,269 388,684,827 42,443,954 48,085,038 49,587,588 66,015,607 53,670,353 99,527,382 Capitaluri Proprii 381,998,899 642,273,727 968,206,561 1,090,961,362 173,064,401 184,675,533 276,918,878 287,008,428 291,425,489 317,788,260 Capital Social 208,441,100 363,286,850 531,396,061 531,396,061 100,284,219 100,284,219 100,284,219 100,284,219 100,284,219 100,284,219 Provizioane 0 0 0 0 0 3,800,099 4,663,344 4,490,193 4,126,600 3,568,159 Datorii Total 568,205,275 461,386,391 369,694,645 508,857,841 70,416,350 86,480,056 79,097,724 102,473,423 67,019,351 92,078,116 Cifra de Afaceri 997,751,113 1,024,749,951 1,265,151,174 1,597,226,533 189,952,934 184,396,459 204,398,617 241,543,811 144,391,964 227,512,060 Venituri Totale 1,266,292,684 1,116,460,648 1,419,220,183 1,740,922,709 214,405,249 220,498,135 230,449,547 271,176,852 168,927,283 256,032,419 Cheltuieli Totale 1,158,293,279 1,099,835,992 1,262,682,260 1,569,837,977 180,665,903 199,657,466 214,957,354 255,122,410 161,187,017 220,936,718 Profitul Brut 107,999,405 16,624,656 156,537,923 171,084,732 33,739,346 20,840,669 15,492,193 16,054,442 7,740,266 35,095,701 Profitul Net 107,999,405 9,495,932 115,334,970 122,908,976 27,968,058 20,368,338 13,364,993 13,237,145 5,909,191 28,019,545 Numar mediu salariati 4,317 3,649 3,129 3,153 3,149 3,123 3,021 2,924 2,231 2,038 Marja Profitului Net 10.82% 0.93% 9.12% 7.70% 14.72% 11.05% 6.54% 5.48% 4.09% 12.32% ROE - Rentabilitatea Capitalului 28.27% 1.48% 11.91% 11.27% 16.16% 11.03% 4.83% 4.61% 2.03% 8.82% ROA - Rentabilitatea Activelor 10.85% 0.86% 8.62% 7.68% 11.49% 7.41% 3.71% 3.36% 1.63% 6.75% Datorii / Capitaluri Proprii 148.75% 71.84% 38.18% 46.64% 40.69% 46.83% 28.56% 35.70% 23.00% 28.97%