Tranzactioneaza Agricover Holding (AGV) - 0.5 RON (%) Tranzactioneaza

Indicator 12/31/21 12/31/22 Gi_cr Gi_ord1 Gi_ord2
Active imobilizate 66.68 76.04 BP Balance 1000000
Imobilizari necorporale 3.37 5.05 BS Balance 1000010
Imobilizari corporale 0.44 1.14 BS Balance 1000020
Imobilizari financiare 62.87 69.84 BS Balance 1000030
Active circulante 230.22 311.37 BP Balance 2000000
Stocuri 12.49 17.67 BS Balance 2000010
Creante 61.26 57.96 BS Balance 2000020
Cheltuieli inregistrate in avans 0 0 BS Balance 2000030
Investitii financiare pe termen scurt 130.59 220.4 BS Balance 2000040
Casa si conturi la banci 10.75 12.65 BS Balance 2000050
Alte active circulante 15.13 2.69 BS Balance 2000060
Active detinute in vederea vanzarii 0 0 BP Balance 3000000
Total Activ 296.89 387.41 BP Balance 4000000
Datorii 236.12 319.97 BP Balance 5000000
Datorii pe termen scurt 162.99 199.33 BP Balance 6000000
Datorii comerciale 47.79 44.92 BS Balance 6000010
Datorii financiare 106.22 154.33 BS Balance 6000020
Alte datorii pe termen scurt 8.94 0 BS Balance 6000030
Provizioane (termen scurt) 0.04 0.08 BS Balance 6000040
Venituri in avans (termen scurt) 0 0 BS Balance 6000050
Datorii pe termen lung 73.13 120.64 BP Balance 7000000
Datorii comerciale 0 0 BS Balance 7000010
Datorii financiare 73.13 120.53 BS Balance 7000020
Alte datorii pe termen lung 0 0.11 BS Balance 7000030
Provizioane (termen lung) 0 0 BS Balance 7000040
Venituri in avans (termen lung) 0 0 BS Balance 7000050
Datorii asociate activelor detinute pentru vanzare 0 0 BP Balance 8000000
Capitaluri proprii 60.77 67.44 BP Balance 9000000
Capital social 21.45 20.46 BS Balance 9000010
Prime de capital 0 0 BS Balance 9000020
Rezerve din reevaluare 1.33 0.13 BS Balance 9000030
Rezultatul reportat 27.96 38.41 BS Balance 9000040
Alte rezerve 6.02 6.38 BS Balance 9000050
Alte elemente de capital 4.01 2.06 BS Balance 9000060
Total Pasiv 296.89 387.41 BP Balance 10000000
Nr. mediu angajati (numai angajati permanenti) BP Balance 11000000
Rezultat din exploatare 10.33 11.07 IP Income 1000000
Venituri din exploatare 198.81 304.08 IP Income 2000000
Cifra de afaceri 180.18 269.6 IS Income 2000010
Productia capitalizata 0 0 IS Income 2000020
Variatia stocurilor 0 0 IS Income 2000030
Alte venituri din exploatare 18.63 34.48 IS Income 2000040
Cheltuieli de exploatare 188.48 293.01 IP Income 3000000
Costul marfurilor vandute 174 262.39 IS Income 3000010
Cheltuieli cu materiile prime si consumabilele 0 0 IS Income 3000020
Amortizare si depreciere 1.21 4.24 IS Income 3000030
Cheltuieli cu personalul 0 0 IS Income 3000040
Alte cheltuieli de exploatare 13.27 26.37 IS Income 3000050
Rezultat financiar 0.25 0.32 IP Income 4000000
Venituri din dobanzi 0 0 IS Income 4000010
Cheltuieli cu dobanzile 0 0 IS Income 4000020
Alte venituri si cheltuieli financiare - net 0.25 0.32 IS Income 4000030
Rezultatul extraordinar - net 0 0 IP Income 5000000
Rezultatul brut 10.58 11.39 IP Income 6000000
Total Venituri 200 305.74 IS Income 6000010
Total Cheltuieli 189.42 294.35 IS Income 6000020
Impozit pe profit 1.56 1.73 IP Income 7000000
Alte impozite 0.54 0.12 IP Income 8000000
Rezultatul net 8.48 9.54 IP Income 9000000