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 SMS 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 482,817,647 588,723,116 598,204,680 721,119,097 102,700,527 121,144,474 163,575,182 158,791,856 137,755,859 118,169,350 Active Imobilizate 299,225,103 307,591,134 340,087,722 399,725,519 59,724,249 78,162,469 114,096,987 113,675,825 112,835,997 106,844,809 Active Circulante 183,592,544 281,131,982 258,116,958 321,393,578 42,976,278 42,982,005 49,478,195 45,116,031 24,919,862 11,324,541 Stocuri 88,513,399 163,232,107 165,448,752 177,333,335 24,137,854 22,417,974 28,635,921 29,463,951 14,011,129 7,052,873 Casa si conturi la banci 2,853,626 11,947,212 9,328,679 8,936,736 844,492 317,356 72,184 110,751 610,836 100,624 Creante 21,157,996 32,130,405 83,339,527 135,123,507 17,993,932 20,246,675 20,770,090 15,541,329 10,297,897 4,171,044 Capitaluri Proprii 193,466,791 214,687,997 277,986,654 330,979,000 38,269,670 39,144,383 63,544,695 51,646,796 43,198,382 27,232,938 Capital Social 153,742,331 189,280,123 189,280,123 203,603,800 23,461,200 23,461,200 26,465,508 26,465,508 26,465,508 26,465,508 Provizioane 375,662 20,171,358 21,453,128 19,809,522 16,755 334,271 244,120 212,999 188,666 176,996 Datorii Total 289,935,422 354,769,505 300,227,267 369,907,902 64,430,510 83,370,848 99,786,367 107,040,684 94,591,288 90,659,205 Cifra de Afaceri 887,224,721 1,111,633,407 1,330,324,570 1,489,729,770 127,555,144 126,044,911 128,046,101 117,819,822 78,160,813 30,610,217 Venituri Totale 931,768,532 1,193,300,100 1,363,370,240 1,554,158,073 139,687,883 130,938,496 153,208,901 143,343,132 70,410,976 39,769,500 Cheltuieli Totale 918,176,720 1,199,054,452 1,348,388,803 1,528,780,164 137,352,241 130,370,148 152,758,293 155,605,858 79,433,054 55,712,945 Profitul Brut 13,591,812 -5,754,352 14,981,437 25,377,909 2,335,642 568,348 450,608 -12,262,726 -9,022,078 -15,943,445 Profitul Net 12,914,607 -8,424,009 13,111,105 22,191,375 2,236,854 478,967 189,301 -12,262,726 -9,050,745 -15,965,445 Numar mediu salariati 1,201 1,184 1,193 1,090 849 809 785 440 322 229 Marja Profitului Net 1.46% -0.76% 0.99% 1.49% 1.75% 0.38% 0.15% -10.41% -11.58% -52.16% ROE - Rentabilitatea Capitalului 6.68% -3.92% 4.72% 6.70% 5.85% 1.22% 0.30% -23.74% -20.95% -58.63% ROA - Rentabilitatea Activelor 2.67% -1.43% 2.19% 3.08% 2.18% 0.40% 0.12% -7.72% -6.57% -13.51% Datorii / Capitaluri Proprii 149.86% 165.25% 108.00% 111.76% 168.36% 212.98% 157.03% 207.26% 218.97% 332.90%