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ALUMIL ROM INDUSTRY S.A. - ALU

Preliminary financial results 2017

Release Date: 2/15/2018 8:30:10 AM

IRIS Code: 3CCC8

Date of report: February 15, 2018

Name of issuing entity: SC Alumil Rom Industry SA

Headquarters: Bucharest, 286 A Calea Rahovei Str., District 5

Phone no./fax: 021 4243456 , fax: 021 423 39 32

Unique Registration Code at the Trade Registry: RO10042631

Registration number with the Trade Registry: J40/8540/1997

Subscribed and paid social capital: 6.250.000 lei

The regulated market on which the issued shares are traded: Bucharest Stock Exchange

Capital Title – Standard Category.

 

According to the financial calendar for the year 2018, S.C. ALUMIL ROM INDUSTRY  S.A. informs the shareholders and investors that the preliminary financial situations for 2017 (unaudited) are available on its own website: http://www.alumil.com/ro/investitori/date-financiare/situatii-financiare/, on 15.02.2018, 09:00, and to the link below

 

STATEMENT OF COMPREHENSIVE INCOME

 

 

 

2017

 

2016

 

 

 

 

 

 

Sale revenues

 

69.846.361

 

58.294.937

Commercial discounts awarded

 

(623.784)

 

(367.480)

Net revenue

 

69.222.577

 

57.927.457

 

 

 

 

 

Cost of sales

 

(49.503.075)

 

(39.836.882)

Gross margin

 

19.719.502

 

18.090.575

 

 

 

 

 

Other operating income

 

13.705.704

 

894.140

Sale and distribution expenses

 

(13.434.856)

 

(12.909.423)

Administrative expenses

 

(4.408.454)

 

(4.304.476)

Operating profit

 

15.581.896

 

1.770.816

 

 

 

 

 

Interest income

 

12.917

 

36.865

Interest expense

 

(422.587)

 

(357.070)

Foreign exchange gains/(losses)

 

(44.031)

 

38.175

Profit before tax

 

15.128.195

 

1.488.786

 

 

 

 

 

Current income tax charge

 

(2.744.609)

 

(359.663)

Deferred income tax

 

1.078.384

 

98.816

 

 

 

 

 

Net profit for the year

 

13.461.970

 

1.227.939

 

 

 

 

 

Other comprehensive income

 

-

 

-

 

 

 

 

 

Comprehensive income for the year

 

13.461.970

 

1.227.939

 

 

 

 

 

Earnings per share

 

0.4308

 

0.0393

 

 

STATEMENT OF FINANCIAL POSITION

 

 

 

31 December 2017

 

 

31 December 2016

 

 

Non-current assets

 

 

 

 

 

Intangible non-current assets

 

125.289

 

204.550

 

Tangible non-current assets

 

24.629.632

 

37.030.727

 

Shares in affiliates

 

4.054.462

 

4.062.041

 

Long-term receivables

 

18.615

 

6.412

 

Deferred income asset

 

931.522

 

-

 

Total non-current assets

 

29.759.520

 

41.303.730

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

Inventories

 

13.150.711

 

10.473.722

 

Receivables

 

16.311.980

 

13.480.559

 

Other receivables and prepayments

 

18.689.597

 

592.600

 

Cash and cash equivalents

 

9.765.484

 

12.588.135

 

Total current assets

 

57.917.772

 

37.135.016

 

 

 

 

 

 

 

Total assets

 

87.677.292

 

78.438.746

 

 

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND EQUITY

 

 

 

 

 

Equity

 

 

 

 

 

Share capital

 

10.337.676

 

10.337.676

 

Share premiums

 

26.693.396

 

26.693.396

 

Retained earnings

 

21.251.171

 

7.789.201

 

Reserves

 

6.477.646

 

6.477.646

 

Total equity

 

64.759.889

 

51.297.919

 

 

 

 

 

 

 

Long-term liabilities

 

 

 

 

 

Long-term loans

 

4.833.333

 

8.355.876

 

Investment subsidies

 

5.170.111

 

5.558.196

 

Deferred income tax

 

-

 

146.862

 

Total long-term liabilities

 

10.003.444

 

14.060.934

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

Suppliers and other payables

 

7.233.556

 

6.763.041

 

Short-term loans

 

3.779.408

 

6.297.466

 

Current income tax payable

 

1.900.995

 

19.386

 

Total current liabilities

 

12.913.959

 

13.079.893

 

 

 

 

 

 

 

LIABILITIES AND EQUITY - TOTAL

 

87.677.292

 

78.438.746

 

 

 

Director General,                                                                                       Director Economic,

Sotiriou Michail                                                                                          Balasca Ciprian

 

 



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