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ARMATURA S.A. - ARM

Rezultate financiare preliminare 2017

Data Publicare: 15.02.2018 7:44:45

Cod IRIS: BE085

 

 

ARMATURA S.A.

 

SITUATII FINANCIARE INDIVIDUALE PRELIMINARE

PENTRU ANUL INCHEIAT LA 31 DECEMBRIE 2017

 

INTOCMITE IN CONFORMITATE CU

STANDARDELE INTERNATIONALE DE RAPORTARE FINANCIARA

ADOPTATE DE UNIUNEA EUROPEANA

 

 

 

                                                                                                                                                       


                                                                                                                                                                       

                                                                                       01 ianuarie                        31 decembrie              

                                                                                                   2017                                        2017  

                                                                                                         

Activ

 

Active imobilizate

 

Imobilizari corporale                                                        18.323.845                             17.521.963              

Imobilizari necorporale                                                             1.923                                         445  

 

Total active imobilizate                                                18.325.768                             17.522.408              

 

Active circulante

 

Stocuri                                                                               5.322.293                               4.477.212              

Clienti si alte creante                                                         1.627.900                                  501.069              

Numerar si echivalente                                                                    

 de numerar                                                                          547.651                                   565.825              

Active financiare

 pe termen scurt                                                                              0                                             0       

 

 

Total active circulante                                                    7.497.844                               5.544.107              

 

Total activ                                                                      25.823.612                             23.066.514  

 

Capitaluri proprii si datorii

 

 

Capital social                                                                   18.110.957                             18.110.957              

Rezerve                                                                             9.738.908                               9.738.908              

Rezultatul reportat                                                          -33.839.308                            -37.976.266              

                                                                                                                                                                                                                                

Total capitaluri proprii                                                  -5.989.443                            -10.126.401

 

Datorii pe termen lung

 

Imprumuturi                                                                                                                                                    

Datorii legate de leasing financiar                                                    -                                              -              

Datorii aferente impozitului

amanat                                                                                 981.624                                  981.624              

Furnizori si alte datorii                                                            37.907                                              -              

 

                                                                                          1.019.531                                  981.624              

 

 

                                                                                       01 ianuarie                        31 decembrie  

                                                                                                   2017                                        2017  

                                                                                                                                                         

 

Datorii curente

 

Furnizori si alte datorii                                                       7.939.788                               8.386.755  

Decontari cu actionarii privind

capitalul social                                                                             100                                         100  

Imprumuturi                                                                     22.705.500                             23.654.449

Provizioane pentru riscuri

    si cheltuieli                                                                        148.136                                   169.987  

 

Total datorii curente                                                     30.793.524                              32.211.292  

 

Total datorii                                                                   31.813.055                              33.192.915  

 

Total capitaluri proprii si datorii                                 25.823.612                              23.066.514  

 

 

 

Piotr Skudlarski

Administrator

 

 


                                                                                                                            

                                                                                           Anul incheiat la           Anul incheiat la

                                                                                               31 decembrie               31 decembrie

                                                                                                               2016                              2017

                                                                                                                                                           

 

Venituri                                                                                        19.254.634                    11.849.404

Alte venituri din exploatare                                                                 39.513                           49.119

Variatia stocurilor de produse finite

si productie in curs de executie                                                      -585.452                        -468.219

Venituri din productia de imobilizari                                                     3.522                                     -

Materii prime si materiale                                                            -8.054.592                     -5.962.924

Costul marfurilor                                                                             -569.521                        -196.655

Cheltuieli cu personalul                                                                -6.319.737                     -4.379.272

Cheltuieli cu utilitati                                                                      -3.294.097                     -1.649.818

Servicii  prestate de catre terti                                                        -635.869                        -604.437

Amortizarea si deprecierea

activelor imobilizate                                                                        -926.491                        -941.635

Miscarea neta in provizionul pentru alte

riscuri si cheltuieli                                                                               46.113                          -21.851

 

Alte cheltuieli operationale                                                            -1.137.701                        -730.084

 

Alte venituri / (pierderi),net                                                              -252.993                         172.261

 

Rezultat operational                                                                  -2.432.671                     -2.884.113

 

Venituri financiare                                                                                      -6                                  18

 

Costuri financiare  - net                                                                   -628.439                     -1.252.864

 

Rezultat financiar net                                                                    -628.446                     -1.252.846

 

Profit/Pierdere inainte de impozitare                                           -3.061.116                     -4.136.959

 

Venit / (Cheltuiala) cu impozitul pe profit

curent si amanat                                                                               103.268                                     -

 

Profitul / Pierderea neta aferenta exercitiului                         -2.957.848                     -4.136.959

 

 

Numar de actiuni emise                                                              40.000.000                    40.000.000

 

 

Rezultatul pe actiune de baza si cel diluat                                   -0,0739                          -0,1034

 


                                                                                           31 DECEMBRIE          31 DECEMBRIE

                                                                                                               2017                              2016

                                                                                                                                                           

 

 

Profitul/Pierderea aferenta exercitiului                                   -2.957.848                     -4.136.959

 

Alte elemente ale rezultatului global:

 

Castig/(Pierdere) din reevaluarea

cladirilor                                                                                                        -                                     -

Impactul impozitului amanat asupra

Rezervelor din reevaluare                                                                            -                                     -

 

Alte elemente ale rezultatului global

    aferente anului, net de impozit                                                             -                                     -

 

Rezultat global total aferent exercitiului                                 -2.957.848                     -4.136.959

 

 

Piotr Skudlarski

Administrator

 



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