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BIOFARM S.A. - BIO

2017 Preliminary financial results

Release Date: 1/31/2018 6:30:09 PM

IRIS Code: 6EF88

BIOFARM SA

Unaudited preliminary financial results at 31 December 2017


BIOFARM S.A.

STATEMENT OF COMPREHENSIVE INCOME

as at 31 December 2017

(all the amounts are expressed in LEI, unless otherwise stated)

31-Dec-17

31-Dec-16

Income from sales

170,232,296

152,121,117

Other operating income

487,491

258,155

Changes in inventories

(50,747)

(2,459,177)

Raw materials and consumables

40,085,446

37,760,266

Personnel expenses

26,164,748

23,784,746

Amortization

6,222,633

6,437,400

Other operating expenses

55,219,468

46,898,735

Operating profit/ (loss)

42,976,745

35,038,948

Net financial income / (costs)

192,733

401,738

Part from the profit afferent to associated entities

-

-

Profit / (Loss) before taxation

43,169,478

35,440,686

Expenses with taxes

6,685,783

5,962,939

Profit / (Loss)

36,483,695

29,477,747

Other elements of the comprehensive income

-

-

Reassessment of tangible assets

-

-

Delayed tax related to reassessment

-

-

Total comprehensive income

36,483,695

29,477,747

Danut Vasile

Claudia Matei

General Manager

Chief Accountant

BIOFARM S.A.

STATEMENT OF FINANCIAL POSITION

as at 31 December 2017

(all the amounts are expressed in LEI, unless otherwise stated)

Assets

31-Dec-17

31-Dec-16

Tangible assets

104,833,049

92,397,401

Real estate assets

10,586,636

10,534,802

Intangible assets

871,206

226,206

Other fixed assets

8,077

8,077

Deferred tax

3,344,484

1,438,020

Fixed assets

119,643,452

104,604,506

Inventories

19,588,011

19,004,793

Trade and other receivables

86,280,305

80,007,577

Cash and cash equivalent

37,535,843

35,643,669

Current assets

143,404,159

134,656,039

TOTAL ASSETS

263,047,611

239,260,545

Liabilities

Trade and other payables

43,050,611

38,979,245

Income tax liabilities

542,199

751,909

Provisions

2,164,061

1,963,738

Current liabilities

45,756,871

41,694,892

Long-term liabilities

411,927

419,154

TOTAL LIABILITIES

46,168,798

42,114,046

NET ASSETS

216,878,813

197,146,499

Share capital and reserves

31-Dec-17

31-Dec-16

Share capital

98,537,535

98,537,535

Share capital adjustments

-

-

Own shares

(813)

(813)

Premiums related to own shares issuance/repurchase

(173,154)

(173,154)

Revaluation reserves

1,379,344

1,379,344

Reserves

63,807,911

53,131,107

Retained earnings

16,844,295

16,844,295

Current result

36,483,695

29,477,747

Profit distribution

0

(2,049,562)

TOTAL CAPITALS

216,878,813

197,146,499

Danut Vasile

Claudia Matei

General Manager

Chief Accountant



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