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ARMATURA S.A. - ARM

Raport trim 1 2020

Data Publicare: 15.05.2020 8:07:20

Cod IRIS: AF372

 

 

ARMATURA S.A.

 

SITUATII FINANCIARE INDIVIDUALE

PENTRU TRIMESTRUL INCHEIAT LA 31 MARTIE 2020

 

INTOCMITE IN CONFORMITATE CU

STANDARDELE INTERNATIONALE DE RAPORTARE FINANCIARA

ADOPTATE DE UNIUNEA EUROPEAN 

 

 

 

 

 

                                                                                                                                                           


                                                                                                                                                                       

                                                                                       01 ianuarie                               31 martie              

                                                                                                   2020                                        2020  

                                                                                                         

Activ

 

Active imobilizate

 

Imobilizari corporale                                                        24.910.484                             24.768.483              

Imobilizari necorporale                                                             9.709                                       9.395

Investitii imobiliare                                                             4.742.938                               4.742.938

 

Total active imobilizate                                                29.663.131                             29.520.816              

 

Active circulante

Stocuri                                                                               2.640.638                               1.844.266              

Clienti si alte creante                                                            282.329                                  563.333              

Numerar si echivalente                                                                                                                   

 de numerar                                                                          335.922                                   186.158                                                                       

Active financiare

 pe termen scurt                                                                   110.155                                             0     

 

 

Total active circulante                                                    3.369.044                               2.593.757              

 

Total activ                                                                      33.032.175                             32.114.573              

 

Capitaluri proprii si datorii

 

 

Capital social                                                                   18.110.957                             18.110.957              

Rezerve                                                                           21.335.091                              21.335.091  

Rezultatul reportat                                                          -44.288.947                            -45.277.347              

                                                                                                                                                                                                                                

Total capitaluri proprii                                                 - 4.842.899                              -5.831.299              

 

Datorii pe termen lung

 

Imprumuturi                                                                                                                                                    

Datorii legate de leasing financiar                                                    -                                              -              

Datorii aferente impozitului

amanat                                                                              2.666.568                               2.666.568              

Furnizori si alte datorii                                                                      -                                              -              

                                                                                          2.666.568                               2.666.568              

 

 

 

                                                                                       01 ianuarie                               31 martie              

                                                                                                   2020                                        2020  

                                                                                                                                                         

 

Datorii curente

 

Furnizori si alte datorii                                                       9.829.821                                9.659.716

Decontari cu actionarii privind

capitalul social                                                                             100                                         100  

Imprumuturi                                                                     25.230.721                             25.596.067

Provizioane pentru riscuri

    si cheltuieli                                                                        147.864                                     23.421  

 

Total datorii curente                                                     35.208.506                              35.279.304  

 

Total datorii                                                                   37.875.074                              37.945.872  

 

Total capitaluri proprii si datorii                                 33.032.175                              32.114.573  

 

 

 


                                                                                                                            

                                                                                                      31 martie                      31 martie

                                                                                                               2020                              2019

                                                                                                                                                           

 

Venituri                                                                                                1.845.241                2.006.305

Alte venituri din exploatare                                                               3.368                             6.530

Variatia stocurilor de produse finite

si productie in curs de executie                                                   -1.030.016                          252.882

Materii prime si materiale                                                               -732.459                     -1.427.243

Costul marfurilor                                                                                 -6.237                            -3.804

Cheltuieli cu personalul                                                                   -785.498                        -606.288

Cheltuieli cu utilitati                                                                           -94.155                        -120.083

Servicii  prestate de catre terti                                                        -125.860                        -125.085

Amortizarea si deprecierea                                                          

activelor imobilizate                                                                        -145.856                        -188.123

Miscarea neta in provizionul pentru alte

riscuri si cheltuieli                                                                             124.444                             3.055

 

Alte cheltuieli operationale                                                               -147.846                        -159.242

 

Alte venituri / (pierderi),net                                                               568.871                           31.393

 

Rezultat operational                                                                     -526.003                        -329.703

 

Venituri financiare                                                                                     29                                  23

 

Costuri financiare  - net                                                                   -462.426                        -829.787

 

Rezultat financiar net                                                                    -462.397                        -829.764

 

Profit/Pierdere inainte de impozitare                                              -988.400                     -1.159.467

 

Venit / (Cheltuiala) cu impozitul pe profit

curent si amanat                                                                                           -                                     -

 

Profitul / Pierderea neta aferenta exercitiului                            -988.400                     -1.159.467

 

 

Numar de actiuni emise                                                              40.000.000                    40.000.000

 

 

Rezultatul pe actiune de baza si cel diluat                                   -0.0247                          -0.0290

 


                                                                                                       31 martie                      31 martie

                                                                                                               2020                              2019

                                                                                                                                                           

 

 

Profitul/Pierderea aferenta exercitiului                                      -988.400                     -1.159.467

 

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                                    -988.400                     -1.159.467

 

 

 

 

                                                                                                       

Administrator,

 Akper Saryev

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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