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 RBR 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 2006
Date Financiare & Indicatori 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Active Totale 1,174,402,367 1,210,421,588 1,560,135,026 1,639,905,287 185,450,274 278,994,383 0 0 0 0 Active Imobilizate 451,918,429 416,541,133 632,480,051 593,948,533 53,946,408 159,122,624 0 0 0 0 Active Circulante 722,483,938 793,880,455 927,654,975 1,045,956,754 131,503,866 119,871,759 0 0 0 0 Stocuri 534,725,398 552,286,935 665,813,294 794,475,908 75,617,455 67,508,984 0 0 0 0 Casa si conturi la banci 27,780,193 21,387,900 39,092,621 21,500,359 1,372,258 1,044,197 0 0 0 0 Creante 22,700,816 20,082,419 222,749,060 229,980,487 54,514,153 51,318,578 0 0 0 0 Capitaluri Proprii 377,162,463 377,494,904 425,489,411 405,244,948 -46,089,150 27,373,754 0 0 0 0 Capital Social 342,731,820 342,731,820 342,652,496 342,652,496 32,918,580 32,918,580 0 0 0 0 Provizioane 1,848,302 4,400,279 2,515,609 324,828 423,381 464,888 0 0 0 0 Datorii Total 827,188,286 972,483,914 1,502,954,725 1,607,708,576 231,062,337 251,088,873 0 0 0 0 Cifra de Afaceri 1,179,631,369 1,214,861,160 1,187,944,641 1,354,564,810 127,442,093 114,560,818 0 0 0 0 Venituri Totale 1,473,307,909 1,382,293,825 1,421,739,900 1,625,810,450 135,489,717 128,336,136 0 0 0 0 Cheltuieli Totale 1,425,692,969 1,375,778,650 1,448,411,290 1,646,054,913 174,917,731 164,712,660 0 0 0 0 Profitul Brut 47,614,940 6,515,175 -26,671,390 -20,244,463 -39,428,014 -36,376,524 0 0 0 0 Profitul Net 36,028,282 6,515,175 -26,671,390 -20,244,463 -39,428,014 -36,376,524 0 0 0 0 Numar mediu salariati 4,673 4,518 3,840 3,341 2,988 2,914 0 0 0 0 Marja Profitului Net 3.05% 0.54% -2.25% -1.49% -30.94% -31.75% — — — — ROE - Rentabilitatea Capitalului 9.55% 1.73% -6.27% -5.00% 85.55% -132.89% — — — — ROA - Rentabilitatea Activelor 3.07% 0.54% -1.71% -1.23% -21.26% -13.04% — — — — Datorii / Capitaluri Proprii 219.32% 257.62% 353.23% 396.73% -501.34% 917.26% — — — —