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 TEHO 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 124,310,633 180,556,302 159,671,656 157,678,096 30,214,320 51,172,329 51,206,074 47,938,953 41,109,743 41,085,952 Active Imobilizate 31,442,628 60,770,632 75,021,809 72,355,645 19,513,862 27,650,551 36,508,911 35,695,959 32,983,424 32,143,448 Active Circulante 92,868,005 119,785,670 84,649,847 85,322,451 10,700,458 23,521,778 14,697,163 12,242,994 8,126,319 8,942,504 Stocuri 47,750,429 71,422,104 51,035,019 56,408,529 3,859,497 5,950,680 5,184,735 3,934,605 3,187,282 3,137,974 Casa si conturi la banci 4,679,554 2,248,128 1,844,081 3,982,090 540,472 629,394 714,224 4,104,352 3,022,508 3,166,632 Creante 5,132,819 16,124,175 31,770,747 24,931,832 6,300,489 16,941,704 8,798,204 4,204,037 1,916,529 2,637,898 Capitaluri Proprii 37,416,253 59,591,023 61,900,871 60,912,971 18,243,358 33,240,741 36,969,915 33,525,007 30,274,887 31,398,512 Capital Social 32,538,149 35,477,749 35,477,750 35,477,750 3,547,775 5,148,145 5,148,145 5,148,145 5,148,145 5,148,145 Provizioane 0 700,491 8,074 0 0 0 0 0 0 0 Datorii Total 88,510,134 124,904,027 98,220,353 99,049,577 11,869,043 17,348,006 14,236,159 14,369,322 10,723,298 9,560,343 Cifra de Afaceri 170,427,436 261,041,313 262,336,268 246,172,399 19,044,341 25,635,507 24,610,500 28,152,754 14,869,921 15,722,758 Venituri Totale 201,862,440 300,798,869 265,855,415 276,226,176 20,084,646 39,099,956 29,167,553 30,314,055 16,838,132 17,481,333 Cheltuieli Totale 185,546,118 298,764,129 239,443,551 274,407,294 19,880,308 30,707,360 27,818,685 28,867,998 16,621,646 16,318,993 Profitul Brut 16,316,322 2,034,740 26,411,864 1,818,882 204,338 8,392,596 1,348,868 1,446,057 216,486 1,162,340 Profitul Net 15,516,954 165,303 21,371,222 27,992 96,632 6,809,186 810,859 1,193,943 20,747 748,834 Numar mediu salariati 560 658 538 420 281 387 395 259 149 141 Marja Profitului Net 9.10% 0.06% 8.15% 0.01% 0.51% 26.56% 3.29% 4.24% 0.14% 4.76% ROE - Rentabilitatea Capitalului 41.47% 0.28% 34.52% 0.05% 0.53% 20.48% 2.19% 3.56% 0.07% 2.38% ROA - Rentabilitatea Activelor 12.48% 0.09% 13.38% 0.02% 0.32% 13.31% 1.58% 2.49% 0.05% 1.82% Datorii / Capitaluri Proprii 236.56% 209.60% 158.67% 162.61% 65.06% 52.19% 38.51% 42.86% 35.42% 30.45%