Market News


ALTUR S.A. - ALT

Q1 2019 financial results

Release Date: 5/15/2019 6:30:10 PM

IRIS Code: 55401

                                                                                                             

 QUARTELY REPORT

in accordance with the provisions of

Law no. 24/2017,Regulation ASF no.5/2018

and Code of Bucharest Stock Exchange

Report date: 15.05.2019

 

 

Name of the issuing company: ALTUR SA

Headquarters: Slatina, Pitesti street , Nr.114, Olt 

Telephone / fax number: 0249/436834; 0249/436037    

Unique registration code: R 1520249

Registering number in the Trade Register: J28 / 131/1991  

European Unique Identifier (EUID):ROONRC J28/131/1991

COD LEI :259400IHBSVL9OOVM346

Subscribed and paid- up capital: 82.438.833,8 RON

 

No.shares/nominal value: 824.388.338 share with nominal value of 0,1 ron

Trading Market :Stock Exchange-Bucharest, Standard Category, ALT symbol

 

 

   1. In the first quarter of 2019, there were no significant events that would have a significant impact on the financial position of ALTUR SA.

 

2. PROFIT AND LOSS ACCOUNT

Indicator name

Nr Rd

Achieved on   31.03.2018

Achieved on     31.03.2019

1. Net turnover (rd. 02+03-04+05)

01

26.984.139

27.648.151

Sold Production (acc. 701+702+703+704+705+706+708)

02

26.983.367

27.647.628

Income from sale of goods (acc. 707)

03

772

523

Commercial discounts granted (acc. 709)

04

Revenue from operating grants related to net turnover (acc. 7411)

05

2. Income from the cost of inventories of products (acc. 711)

Sold C

  06

Sold D

  07

3.284.430

909.616

3. Income from the production of real estate and investment property

(rd.09+10)

08

11.771

29.435

4. Income from the production of intangible and tangible assets

(acc. 721+722)

09

11.771

29.435

5. Income from real estate investment production (acc.725)

10

6. Income from fixed assets (or disposal groups) held for sale

(acc.753)

11

7. Income from the revaluation of intangible and tangible assets

(acc.755)

12

8. Revenue from real estate investments (acc.756)

13

9. Income from biological assets and agricultural products (acc.757)

14

10. Income from operating grants in case of calamities and similar

events (acc.7417)

15

11. Other operating revenues (acc.758+7419)

16

269.951

474.968

OPERATING REVENUE - TOTAL

(rd. 01+06-07+08+11+12+13+14+15+16)

17

23.981.431

27.242.938

12.a) Expenditure on raw materials and consumables

(acc. 601+602-7412)

18

11.030.133

12.905.789

Other material expenses (acc. 603+604+608)

19

361.455

505.652

b) Other external costs (energy and water) (acc.605-7413)

20

1.899.906

2.669.262

c) Expenditure on goods (acc. 607)

21

1.087

523

Trade discounts received (acc. 609)

22

 

 

13. Staff costs (rd. 24+25)

23

7.355.842

7.434.222

a) Salaries and allowances (acc. 641+621+642+643+644-7414)

24

7.204.424

7.278.036

b) Expenditure on insurance and social protection (acc.645-7415)

25

151.418

156.186

14.a) Value adjustments on intangible assets, plant and equipment,

investment property and biological assets measured at cost (rd. 27-28)

26

1.442.131

1.496.778

a.1) Costs (acc. 6811+6813+6816+6817)

27

1.442.131

1.496.778

a.2) Income (acc. 7813+7816)

28

b) Value adjustments for current assets (rd. 30 - 31)

29

 

 

b.1) Costs (acc.654+6814)

30

b.2) Income (acc. 754+7814)

31

15. Other operating expenses (rd.33 la 41)

32

1.786.787

2.606.306

15.1) Expenditure on external benefits (acc.611+612+613+614+

622+623+624+625+626+627+628-7416)

33

1.343.252

1.945.470

15.2) Expenses with other taxes, fees and similar charges (acc.635)

34

234.667

204.694

15.3) Expenditure on environmental protection (acc.652)

35

(40.584)

108.149

15.4) Expenses related to fixed assets (or disposal groups) held for

sale acc.653)

36

15.5) Expenses from revaluation of intangible and tangible assets

(acc.655)

37

15.6) Expenditure on real estate investments (acc. 656)

38

15.7) Expenditure on biological assets and agricultural products (657)

39

15.8) Expenditure on calamities and other similar events (acc.6587)

 

15.9) Other expenses (acc. 6581+6582+6583+6584+6585+6588)

41

249.452

347.993

Adjustments for provisions (rd. 43 - 44)

42

Costs (acc. 6812)

43

Income (acc. 7812)

44

OPERATING EXPENDITURE - TOTAL

(rd. 18 la 21-22+23+26+29+32+42)

45

23.877.341

27.618.532

RESULTS FROM OPERATION:

 

 

 

- Profit (rd. 17- 45)

46

104.090

- Loss (rd. 45-17)

47

      375.594

16. Income from shares held in subsidiaries (acc.7611)

48

17. Income from shares held by associated entities and jointly

controlled entities (acc. 7613)

49

18. Income from operations with securities and other financial

instruments (acc.762)

50

19. Income from operations with derivatives (acc. 763)

51

20. Income from exchange rate fluctuations (acc.765)

52

138.120

380.424

21. Interest income (acc.766)

53

             269

- of which, the income earned from entities in the group

54

22. other incomes (acc. 7615+764+767+768)

55

140.305

FINANCIAL INCOME - TOTAL (rd.48+49+50+51+52+53+55)

56

278.425

380.693

23. Value adjustments for financial assets and financial investments

held as current assets (rd.58-59)

57

28.188

1.375

Expenditure (acc.686)

58

28.188

1.375

Income (acc. 786)

59

 –

24. Expenditure on operations in securities and other financial

instruments (acc.661)

60

25. Expenditure on derivative operations (acc.662)

61

26. Interest charges (acc.666-7418)

62

187.199

282.535

- of which, the income earned from entities in the group

63

27. Other financial expenses (acc.663+664+665+667+668)

64

250.074

414.009

FINANCIAL EXPENDITURE - TOTAL (rd. 57+60+61+62+64)

65

465.461

697.919

PROFIT OR FINANCIAL LOSS):

 

 

 

- Profit (rd. 56-65)

66

- Loss(rd. 65-56)

67

187.036

317.226

TOTAL INCOME (rd. 17+56)

68

24.259.856

27.623.631

TOTAL EXPENSES (rd. 45+65)

69

24.342.802

28.316.451

28. GROSS PROFIT OR LOSS

 

 

 

- Profit (rd. 68-69)

70

-Loss (rd. 69-68)

71

82.946

692.820

29. Current income tax (acc. 691)

72

30. Profit tax deferred (acc. 692)

73

31. Income from deferred tax (acc. 792)

74

32. Other taxes not shown in the above items (acc.698)

75

33. THE PROFIT OR LOSS OF THE REPORTING PERIOD:

 

 

 

- Profit (rd.70-72-73+74-75)

76

- Loss (rd.71+72+73-74+75); (rd.72+73+75-70-74)

77

         82.946

692.820

 

 

B        Economic and financial indicators

NR. CRT.

 

NAME OF THE INDICATOR

 

CALCULATION METHOD

 

RESULT

 

1.

 

Current liquidity indicator

Current assets

Current debts

 

1,36

 

2.

 

The indebtedness indicator (%)

Borrowed Capital x100 Personal capital

 

12,9

 

3.

Flow rate of customer flows

(Days)

Balance average x 90

Turnover

 

69

 

4.

 

Speed of rotation of fixed assets

Turnover                x 360

Fixed assets

 

2,06

 

The financial statements of the first quarter of 2019 have not been audited.

 

 

 

President of the Board of Directors

Dipl.Eng.Nitu Rizea Gheorghe

 

 

General  Manager

Ec.  Burca Sergiu

 

 

Chief Financial Officer,

Ec. Predut Vasile Cornel

 



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