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CASA DE BUCOVINA-CLUB DE MUNTE - BCM

Preliminary financial results on December 31,2017

Release Date: 2/14/2018 6:48:09 PM

IRIS Code: 9DABF

 CASA DE BUCOVINA CLUB DE MUNTE S.A.

 

 

Preliminary statement of financial position at 31.12.2017

 

lei

31.12.2017

01.01.2017

ASSETS

 

 

 

 

 

Tangible assets

22,067,153

22,262,877

Intangible assets

15,399

959

Financial assets

250

250

Inventories

193,393

182,048

Trade receivables

463,493

261,975

Prepayments

159,357

158,120

Cash and current accounts with banks

2,785,781

3,026,132

Deposits with banks

10,159,792

9,708,682

Credits and receivables

2,229,756

2,228,527

Other receivables

72,903

118,530

TOTAL ASSETS

38,147,277

37,948,100

 

 

 

EQUITY

 

 

 

 

 

Paid-in capital

16,733,960

16,733,960

Capital adjustments

10,267,175

10,267,175

Share premium

4,885,965

4,885,965

PPE revaluation reserves

10,091,011

10,162,996

Other reserves

2,151,655

2,135,464

Reported result

(8,792,957)

(8,966,252)

Total equity

35,336,809

35,219,308

 

 

 

LIABILITIES

 

 

 

 

 

Deferred tax liabilities

1,917,825

1,937,734

Trade payables

434,171

397,571

Other liabilities

350,714

329,114

Total liabilities

2,702,710

2,664,419

Provisions for risks and charges

101,475

64,373

Subsidies for investments

6,283

 

TOTAL LIABILITIES

2,810,468

2,728,792

 

 

 

TOTAL EQUITY AND LIABILITIES

38,147,277

37,948,100

 

 

 

 

Ion Romica Tamas                                                                         Livia Misiuc

General Manager                                                                             Economic Manager

 

 

 

Preliminary statement of comprehensive income for the period ended 31.12.2017

 

lei

31.12.2017

 31.12.2016

 

 

 

Revenue from rendered services

        3,379,213

        3,377,184

Revenue from sale of goods

        4,881,353

        4,719,393

Other revenues

              9,885

              3,473

 

 

 

Raw materials and consumables used

       (1,148,933)

       (1,353,045)

Costs of goods sold

       (1,737,512)

       (1,713,995)

Third party expenses

       (1,442,970)

       (1,102,266)

Personnel costs

       (2,434,373)

       (2,293,542)

Depreciation of fixed assets

          (468,537)

          (454,288)

Other expenses

          (577,245)

          (781,140)

 

 

 

Operating profit

           460,881

           401,774

 

 

 

Financial revenues

           319,159

           339,772

Financial expenses

            (34,114)

            (11,093)

 

 

 

Gross profit

           745,926

           730,453

 

 

 

Current income tax expense

            (38,894)

          (123,856)

Specific tax expense

            (40,488)

 

Revenue from deferred tax

              6,197

              2,329

Profit/loss of the period

           672,741

           608,926

 

 

 

Other comprehensive income

 

 

 

 

 

Increase/ (decrease) in revaluation reserve of tangible assets, net of deferred tax

             13,712

             13,712

Transfer from revaluation reserve to retained earnings due to the sale of tangible assets

            (85,698)

            (85,698)

 

 

 

TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

           600,755

           536,940

 

 

 

 

 

Ion Romica Tamas                                                                         Livia Misiuc

General Manager                                                                             Economic Manager

 

 

 

 



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