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CASA DE BUCOVINA-CLUB DE MUNTE - BCM

2017 Q3 report

Release Date: 11/13/2017 6:49:54 PM

IRIS Code: 553EC

ANNOUNCEMENT

In accordance with the legal provisions in force, the company informs investors that the Board of Administrators’ report for the first nine months of 2017 will be available to the public starting with 13 November 2017, 18:30, as follows:

1. in soft copy at www.bestwesternbucovina.ro

2. in hard copy at the headquarters of the company in Gura Humorului, 18 Republicii Square, Suceava county

3. the report can be found in the link below.

The report for the first nine months of 2017 includes the administrators’ report and the financial statements prepared in compliance with IFRS for the period ended 30.09.2017, with the mention that the statements are not audited by a financial auditor.

Financial results

01.01.2017 - 30.09.2017

01.01.2016 - 30.09.2016

variation (%)

Turnover

6,248,804

6,085,944

2.7%

Operating revenues, of which:

6,253,271

6,089,049

2.7%

Revenue from rendered services

2,582,363

2,505,306

3.1%

Revenue from the sale of goods

3,666,441

3,580,638

2.4%

Revenue from other activities

4,467

3,105

43.9%

Operating expenses

5,742,875

5,657,825

1.5%

Operating result

510,396

431,224

18.4%

Net financial result

215,004

243,266

-11.6%

Gross profit

725,400

674,490

7.5%

Net profit

671,045

578,783

15.9%

Balance sheet items

30.09.2017

31.12.2016

variation (%)

Total fixed assets

22,052,805

22,264,086

-0.9%

Inventories

189,925

182,048

4.3%

Trade receivables

913,436

261,975

248.7%

Prepayments

239,769

158,120

51.6%

Cash and bank accounts

2,267,160

3,026,132

-25.1%

Deposits at banks

10,070,732

9,708,682

3.7%

Credits and receivables

2,229,268

2,228,527

0.0%

Other receivables

67,852

118,530

-42.8%

Total current assets

15,978,142

15,684,014

1.9%

TOTAL ASSETS

38,030,947

37,948,100

0.2%

Total Shareholders’ Equity

35,331,684

35,219,308

0.3%

TOTAL LIABILITIES

2,699,263

2,728,792

-1.1%

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

38,030,947

37,948,100

0.2%

Ion Romica Tamas

CEO and Vice-President of the Board of Administrators



 Print

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