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COS TARGOVISTE S.A. - COS

2017 H1 financial results

Release Date: 8/16/2017 1:56:55 PM

IRIS Code: 26929

 Reg. No.:        0130 /100 /16.08.2017

 

 TO:  BURSA DE VALORI BUCURESTI,  AUTORITATEA DE SUPRAVEGHERE FINANCIARA

  

CURRENT REPORT ACCORDING TO C.N.V.M. REGULATION No. 1/2006 AND LAW No 24/2017

 

Report date: 16.08.2016

Denomination of issuer entity: COS TARGOVISTE S.A. – company in insolventa, in insolvency, en procedure collective

Registered office: Targoviste, Soseaua Gaesti nr.9-11, jud. Dambovita

Telephone/fax no: 004 0245 640 089 / 004 0245 640 097

Sole registration code / Fiscal Code: RO 913720

Registration number with Trade Registry: J15/284/1991

Subscribed and paid-in share capital: 6,885,012.30 lei

Regulated market security issued are traded: Bucharest Stock Exchange - trading of shares was suspended after opening of insolvency general procedure ruled by Decision dated 22.02.2013 pronounced by Dambovita Court of Law, Civil and Contentious and Fiscal Second Section under File No. 1906/120/2013

 

 Announcement

 

Herein you are informed that the Report at 30.06.2017 of COS TARGOVISTE S.A. - in insolventa, in insolvency, en procedure collective – is made available to the shareholders and investors and it may be visited at company headquarters located in Targoviste, Soseaua Gaesti nr.9-11, jud. Dambovita, any working day between 8 a.m. – 4 p.m., telephone +4 0374188563, as well on company website: www.cos-tgv.ro.

The Report at 30.06.2017 includes Statement of financial position, Statement of Comprehensive Income, cash flow statement, statement of changes in equity, explanatory notes to the financial statements at 30.06.2017, report of the special administrator at 30.06.2017 and the declaration of responsible persons, with the mention that the financial statements are not audited by a financial auditor.

 

The main economic and financial indicators (IFRS) :

                                                                                                                                       = lei =

Balance sheet items

 

30.06.2016

31.12.2016

30.06.2017

Total fixed assets

 

159.363.465

154.061.512

152.226.619

Total curent assets

 

153.507.560

144.720.280

167.149.270

Total equity

 

(320.563.966)

(329.540.855)

(341.671.713)

 

 

                                                                                                      = lei =

Financial results

 

01.01-30.06.2016

01.01-30.06.2017

Turnover

 

294.789.655

317.100.607

Total revenues

 

315.465.760

317.861.248

Total expenses

 

317.840.377

329.992.105

Gross profit (loss)

 

(2.374.617)

(12.130.857)

Net profit (loss)

 

(2.374.617)

(12.130.857)

  

 

Special Administrator,
Shvedakov Oleg

 

General Director,

Vladimir Gofman                                                             

 

Economic and Finance Deputy Director,

Aurelia Bogza 

 

The H1 2017 Financial Report can also be consulted by accessing the link below.

 



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