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 UPET 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 569,116,602 648,640,550 785,429,289 1,023,686,146 61,651,442 74,139,163 138,729,300 192,944,785 141,256,193 146,205,308 Active Imobilizate 306,892,451 270,950,150 486,418,878 518,329,474 32,948,207 46,309,632 73,324,824 72,252,956 70,741,471 67,885,830 Active Circulante 262,224,151 377,690,400 299,010,411 505,356,672 28,703,235 27,829,531 65,404,476 120,691,829 70,514,722 78,319,478 Stocuri 162,755,701 142,609,726 183,905,328 299,027,537 21,354,137 16,355,684 42,772,091 40,740,971 40,542,556 39,181,914 Casa si conturi la banci 4,336,010 8,328,535 9,048,477 15,180,858 26,695 3,471,386 9,025,715 996,676 377,922 2,891,442 Creante 628,123 10,934,148 106,056,606 191,148,277 7,322,403 8,002,461 13,606,670 78,954,182 29,594,244 36,246,122 Capitaluri Proprii 414,833,576 357,970,721 388,090,405 348,935,270 18,705,374 27,789,109 58,259,417 117,021,015 111,913,501 119,788,972 Capital Social 298,708,900 298,708,900 298,708,900 298,708,900 29,870,890 29,870,890 29,870,890 29,870,890 29,870,890 29,870,890 Provizioane 557,550 8,493,018 8,208,393 7,867,767 798,723 766,371 1,311,850 6,727,079 4,752,608 765,035 Datorii Total 153,011,564 281,485,312 390,485,661 666,307,275 44,630,630 45,613,557 79,158,033 69,162,183 24,603,602 25,651,301 Cifra de Afaceri 335,228,920 585,609,868 445,508,904 812,586,730 35,470,212 35,351,651 70,213,737 212,932,457 51,245,660 52,453,317 Venituri Totale 571,174,186 629,487,753 514,922,927 882,568,974 57,246,659 44,585,930 97,513,261 223,552,782 58,112,891 67,842,735 Cheltuieli Totale 473,595,432 611,838,643 694,712,004 988,792,591 76,721,971 53,225,314 91,939,052 158,771,397 63,191,738 59,889,068 Profitul Brut 97,578,754 17,649,110 -179,789,077 -106,223,617 -19,475,312 -8,639,384 5,574,209 64,781,385 -5,078,847 7,953,667 Profitul Net 97,578,754 1,733,843 -183,140,315 -107,230,610 -19,643,091 -8,639,384 5,574,209 58,761,598 -5,107,514 7,937,167 Numar mediu salariati 2,378 2,212 1,846 1,503 1,077 1,011 1,057 1,196 853 642 Marja Profitului Net 29.11% 0.30% -41.11% -13.20% -55.38% -24.44% 7.94% 27.60% -9.97% 15.13% ROE - Rentabilitatea Capitalului 23.52% 0.48% -47.19% -30.73% -105.01% -31.09% 9.57% 50.21% -4.56% 6.63% ROA - Rentabilitatea Activelor 17.15% 0.27% -23.32% -10.47% -31.86% -11.65% 4.02% 30.46% -3.62% 5.43% Datorii / Capitaluri Proprii 36.89% 78.63% 100.62% 190.95% 238.60% 164.14% 135.87% 59.10% 21.98% 21.41%