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 SCD 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 1,307,430,744 1,646,588,749 2,002,816,678 2,232,487,535 315,939,212 330,382,691 320,875,839 344,891,454 329,455,529 395,699,999 Active Imobilizate 691,103,446 695,962,262 816,314,724 895,164,602 150,365,119 87,506,914 84,070,996 78,868,154 79,731,933 72,928,626 Active Circulante 616,327,298 950,626,487 1,186,501,954 1,337,322,933 165,574,093 242,875,777 236,804,843 266,023,300 249,723,596 322,771,373 Stocuri 258,694,712 326,098,977 324,895,643 351,878,511 45,572,106 38,733,685 34,919,221 27,152,331 27,708,874 21,365,086 Casa si conturi la banci 19,008,584 32,657,893 144,656,093 76,427,650 10,637,097 60,737,120 79,883,388 97,247,473 98,937,067 205,144,007 Creante 9,121,548 12,526,541 716,950,218 909,016,772 109,364,890 143,404,972 122,002,234 141,623,496 123,077,655 96,262,280 Capitaluri Proprii 1,005,865,642 1,145,761,821 1,277,256,147 1,472,120,805 224,843,529 245,275,431 260,908,595 285,623,358 281,973,086 339,350,534 Capital Social 138,987,050 416,961,150 416,961,150 416,961,150 41,696,115 41,696,115 41,696,115 41,696,115 41,696,115 41,696,115 Provizioane 9,626,098 6,721,557 35,417,103 17,472,725 43,383 12,287,503 433,322 4,657,497 13,879,170 10,652,940 Datorii Total 274,567,507 482,996,615 686,280,677 748,026,342 90,493,326 72,309,908 59,533,922 54,948,024 33,966,038 46,178,290 Cifra de Afaceri 1,055,817,737 1,274,554,415 1,526,347,340 1,753,476,647 192,313,164 242,096,618 193,996,640 218,505,848 175,765,574 259,644,377 Venituri Totale 1,170,514,264 1,321,210,662 1,624,970,368 1,915,581,206 216,948,578 323,399,990 210,251,770 237,267,681 194,998,188 269,741,980 Cheltuieli Totale 999,289,041 1,161,490,955 1,431,555,728 1,650,989,385 197,865,965 284,063,445 201,231,352 207,198,333 195,690,986 200,760,765 Profitul Brut 171,225,223 159,719,707 193,414,640 264,591,821 19,082,613 39,336,545 9,020,418 30,069,348 -692,798 68,981,215 Profitul Net 132,677,917 130,633,511 131,474,927 194,864,658 15,997,222 23,074,860 4,258,101 23,184,647 -2,882,789 57,377,448 Numar mediu salariati 1,938 1,750 1,237 1,174 918 1,012 821 738 691 585 Marja Profitului Net 12.57% 10.25% 8.61% 11.11% 8.32% 9.53% 2.19% 10.61% -1.64% 22.10% ROE - Rentabilitatea Capitalului 13.19% 11.40% 10.29% 13.24% 7.11% 9.41% 1.63% 8.12% -1.02% 16.91% ROA - Rentabilitatea Activelor 10.15% 7.93% 6.56% 8.73% 5.06% 6.98% 1.33% 6.72% -0.88% 14.50% Datorii / Capitaluri Proprii 27.30% 42.16% 53.73% 50.81% 40.25% 29.48% 22.82% 19.24% 12.05% 13.61%