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 TUFE 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 158,438,280 395,011,593 406,706,271 425,572,569 92,992,780 177,062,456 181,453,663 193,280,919 212,740,057 211,396,067 Active Imobilizate 103,273,979 352,251,461 361,095,120 386,124,358 77,198,070 152,456,601 169,479,913 180,732,936 202,347,567 200,118,985 Active Circulante 55,164,301 42,760,132 45,611,151 39,448,211 15,794,710 24,605,855 11,973,750 12,547,983 10,392,490 11,277,082 Stocuri 2,008,119 2,294,690 7,634,329 5,364,032 619,750 1,858,578 979,968 741,129 718,646 753,115 Casa si conturi la banci 42,174,483 29,970,604 27,466,227 19,481,795 14,032,354 20,654,974 1,823,494 9,336,833 6,610,642 9,244,469 Creante 6,773,183 5,443,874 7,176,862 14,602,384 1,142,606 2,092,303 1,206,748 2,390,021 2,910,602 1,279,224 Capitaluri Proprii 104,590,206 351,678,832 357,228,379 374,931,163 87,860,934 166,860,584 173,838,658 169,250,203 180,871,533 185,903,831 Capital Social 78,578,925 78,683,525 78,683,525 78,683,525 20,056,108 24,807,473 49,614,946 49,614,946 49,614,946 49,614,946 Provizioane 0 0 3,500,000 3,500,000 1,034,387 960,360 1,052,662 67,080 61,569 56,473 Datorii Total 43,018,872 34,756,632 43,098,695 44,781,111 3,862,913 8,994,266 6,562,343 23,642,016 31,594,302 25,412,165 Cifra de Afaceri 177,041,698 212,422,095 282,149,134 320,937,092 35,374,369 37,494,458 43,341,563 55,448,042 52,019,303 48,499,100 Venituri Totale 185,939,421 218,220,819 292,254,183 327,152,002 35,983,821 39,246,252 47,039,463 57,724,211 54,389,518 49,145,043 Cheltuieli Totale 165,025,329 207,824,992 281,585,521 296,644,326 28,893,704 31,880,780 38,833,286 46,652,434 44,536,362 43,064,361 Profitul Brut 20,914,092 10,395,827 10,668,662 30,507,676 7,090,117 7,365,472 8,206,177 11,071,777 9,853,156 6,080,682 Profitul Net 17,882,205 7,988,599 7,559,749 23,324,697 5,906,789 6,332,973 6,978,075 9,639,949 7,814,850 5,032,298 Numar mediu salariati 791 781 966 942 881 794 845 844 822 832 Marja Profitului Net 10.10% 3.76% 2.68% 7.27% 16.70% 16.89% 16.10% 17.39% 15.02% 10.38% ROE - Rentabilitatea Capitalului 17.10% 2.27% 2.12% 6.22% 6.72% 3.80% 4.01% 5.70% 4.32% 2.71% ROA - Rentabilitatea Activelor 11.29% 2.02% 1.86% 5.48% 6.35% 3.58% 3.85% 4.99% 3.67% 2.38% Datorii / Capitaluri Proprii 41.13% 9.88% 12.06% 11.94% 4.40% 5.39% 3.78% 13.97% 17.47% 13.67%