| |
Arhiva AGF - rezultate financiareInterval disponibil: 2001 - 2010. Datele sunt istorice si nu reprezinta cotatii sau situatii financiare curente. Date si raportari oficiale BVB pentru STZ
|
|
|
 |  | Date Financiare & Indicatori |  | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 |  |
 |
 | Active Totale |  | 18,202,228 | 19,763,715 | 21,177,175 | 21,118,378 | 25,642,638 | 26,112,242 | 175,496,218 | 170,674,188 | 171,040,491 | 178,850,791 |  |  |  | Active Imobilizate |  | 11,476,161 | 11,797,300 | 12,739,341 | 11,943,044 | 11,630,880 | 13,573,754 | 163,077,016 | 162,198,296 | 160,722,051 | 166,493,239 |  |  | Active Circulante |  | 6,726,067 | 7,966,414 | 8,437,834 | 9,175,334 | 14,011,758 | 12,538,488 | 12,419,202 | 8,475,892 | 10,318,440 | 12,357,552 |  |  | Stocuri |  | 3,637,197 | 4,319,284 | 4,930,978 | 5,430,601 | 8,566,895 | 6,915,948 | 5,873,156 | 2,782,266 | 2,610,566 | 4,249,703 |  |  | Casa si conturi la banci |  | 176,905 | 78,774 | 100,711 | 47,974 | 319,347 | 1,487,113 | 3,549,105 | 2,665,685 | 1,880,896 | 3,876,580 |  |  | Creante |  | 527,185 | 767,621 | 3,406,145 | 3,696,759 | 5,125,516 | 4,135,427 | 2,996,941 | 3,027,941 | 5,826,978 | 4,231,269 |  |  |  | Capitaluri Proprii |  | 12,869,094 | 13,824,344 | 14,324,316 | 14,645,889 | 15,804,568 | 18,981,872 | 168,784,572 | 168,800,862 | 168,092,457 | 168,963,482 |  |  | Capital Social |  | 6,611,259 | 6,611,259 | 6,611,259 | 6,611,259 | 9,916,889 | 9,916,889 | 9,916,889 | 9,916,889 | 9,916,889 | 9,916,889 |  |  | Provizioane |  | 0 | 0 | 0 | 0 | 2,083,824 | 0 | 0 | 0 | 0 | 0 |  |  | Datorii Total |  | 4,143,795 | 4,614,983 | 6,092,814 | 5,979,548 | 6,881,224 | 3,784,306 | 6,711,646 | 1,183,682 | 2,417,098 | 9,624,348 |  |  |  | Cifra de Afaceri |  | 7,814,018 | 12,261,196 | 11,740,085 | 12,047,725 | 13,913,041 | 16,867,334 | 13,753,903 | 12,287,236 | 12,227,242 | 9,374,393 |  |  | Venituri Totale |  | 8,981,422 | 16,258,681 | 13,693,095 | 15,257,926 | 17,765,342 | 18,147,458 | 14,755,949 | 9,296,752 | 12,849,548 | 11,990,993 |  |  | Cheltuieli Totale |  | 7,721,429 | 15,230,650 | 12,907,211 | 14,505,429 | 19,775,187 | 15,634,047 | 14,225,033 | 9,183,915 | 12,229,623 | 11,957,321 |  |  | Profitul Brut |  | 1,259,993 | 1,028,031 | 785,884 | 752,497 | -2,009,845 | 2,513,411 | 530,916 | 112,837 | 619,925 | 33,672 |  |  | Profitul Net |  | 1,010,794 | 857,668 | 660,800 | 383,493 | -2,112,339 | 2,513,411 | 495,437 | 52,474 | 479,528 | 15,329 |  |  |  | Numar mediu salariati |  | 185 | 273 | 275 | 250 | 252 | 226 | 182 | 108 | 106 | 108 |  |  |  | Marja Profitului Net |  | 12.94% | 7.00% | 5.63% | 3.18% | -15.18% | 14.90% | 3.60% | 0.43% | 3.92% | 0.16% |  |  | ROE - Rentabilitatea Capitalului |  | 7.85% | 6.20% | 4.61% | 2.62% | -13.37% | 13.24% | 0.29% | 0.03% | 0.29% | 0.01% |  |  | ROA - Rentabilitatea Activelor |  | 5.55% | 4.34% | 3.12% | 1.82% | -8.24% | 9.63% | 0.28% | 0.03% | 0.28% | 0.01% |  |  |  | Datorii / Capitaluri Proprii |  | 32.20% | 33.38% | 42.53% | 40.83% | 43.54% | 19.94% | 3.98% | 0.70% | 1.44% | 5.70% |  |
 |
|