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CONTED SA - CNTE

2018 Q1 report

Release Date: 5/15/2018 8:11:38 AM

IRIS Code: 8D6CA

 

Synthesis report on the economic and financial indicators

 

   1.  Financial position – lei

 

 

31.03.2018

31.03.2017

% Elements in total assets / total liabilities 2018

% Elements in total assets / total liabilities 2017

%

2018 / 2017

I. Total assets(TA) from which:

10,612,849

12,473,244

100.00

100.00

- 14.92

1. Fixed assets from which:

5,136,829

5,557,910

48.40

44.56

- 7.58

1.1. land and landscaping

850,595

868,949

8.02

6.96

- 2.11

1.2.constructions

3,159,864

3,418,796

29.77

27.41

- 7.57

1.3. real estate investment

118,738

121,835

1.12

0.98

- 2.54

1.4. other fixed assets

1,007,632

1,148,330

9.49

9.21

- 12.25

2. Current assets from which:

5,372,821

6,815,972

50.63

54.64

- 21.17

2.1. stocks

1,934,096

1,270,373

18.23

10.18

52.25

2.2. liabilities

1,270,359

2,225,839

11.97

17.84

- 42.93

2.3. cash register and bank accounts

2,168,366

3,319,760

20.43

26.62

- 34.68

3. Other assets

103,199

99,362

0.97

0.80

3.86

II. Total liabilities (TP) from which:

10,612,849

12,473,244

100.00

100.00

- 14.92

1.Total debts from which:

1,393,773

1,922,895

13.13

15.42

- 27.52

1.1. with payment under one year

1,063,897

1,512,291

10.02

12.13

- 29.65

1.1.       1.2. with payment longer than one year

251,055

279,608

2.37

2.24

- 10.21

1.3. provisions for employee benefits - rest leave

78,821

130,996

0.74

1.05

- 39.83

2. Equity

9,219,076

10,550,349

86.87

84.58

- 12.62

 

 From the comparative analysis of the balance sheet items, it was noticed a decrease by 7.58% of the fixed assets and a decrease of the current assets by 21.17% compared to 2017. The weight of debt in total assets was only 13.13%,  period in which equity oscillated between 84.58% and 86.87% of total assets. 

 

    2. The overall result is the following:       - lei

 

Current no.

Overall result elements

31.03.2018

31.03.2017

2018/2017

(%)

1.

Total income

2,808,248

4,068,811

- 30.98

1.1.

Exploitation income, from which

2,802,194

4,059,788

- 30.98

1.1.1.

Sales income - turnover

2,704,741

4,249,142

- 36.35

1.2.

Financial income

6,054

9,023

- 32.90

2.

Total expenses

3,196,619

3,778,358

- 15.40

2.1.

Exploitation expenses, from which:

3,187,405

3,760,439

- 15.24

2.1.1.

Expenses related to raw materials and materials

111,258

209,712

- 46.95

2.1.2.

External expenses related to energy and water consumption

244,145

290,092

- 15.84

2.1.3.

Expenses related to staff

2,920,360

3,137,809

- 6.93

2.1.4.

Expenses with amortization

96,245

126,629

- 23.99

2.1.5.

Other exploitation expenses

114,381

122,286

- 6.46

2.1.6

Adjustments for provisions

(298,984)

     (126,089)

137.12

 

- Expenses

               -

                 -

-

 

- Incomes

298,984

        126,089

137.12

2.2.

Financial expenses

9,214

17,919

- 48.58

3.

Gross profit/loss from which:

(388,371)

290,453

-

3.1.

Exploitation profit/loss

(385,211)

299,349

-

3.2.

Financial profit/loss

(3,160)

(8,896)

- 64.48

4

Net profit/loss

(388,371)

254,972

-

 

 From the analysis of the above mentioned information, we notice a decrease turnover of 36.35% and revenues by 30.98%, as against 2017. Compared to the same period last year expenses decrease by 15.40%.

 

    3. Cash Flow

 

                At the end of the period, the cash has an increase by 545,827 lei, compared to the beginning of the reporting period, due to the net cash deriving from the exploitation activities. The net cash on March 30th, 2018 is recording an decrease to the amount of 1,151,394 lei, compared to the same period of the previous year.

                                                                                                                                                         lei

 

            31.03.2018

31.03.2017

  Net cash from the exploitation activities  

 546,564

 535,090

Net cash from the investment activities 

            -

            -

Net cash from the financing activities

                    (737)

                 (5,882)

Net increase /decrease of cash and cash equivalent

                545,827

                529,208

Cash and cash equivalent at the beginning of the period

  1,622,539

  2,790,552

Cash and cash equivalent at the end of the period

  2,168,366

  3,319,760

 

              General Manager,                                                                        Chief Economic Office,

                Ec. Manuel Popa                                                                                        Ec. Mihai Elena

 

 

 

Chairman of the Board of Directors,    

Eng. Manole Popa

 



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