If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Friday, November 24, 2017 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

Market News


COS TARGOVISTE S.A. - COS

2017 Q1 financial results

Release Date: 5/15/2017 11:09:28 AM

IRIS Code: 00019

Reg. No.: 0130/86 /15.05.2017

  

To: BURSA DE VALORI BUCURESTI

FAX: 021 307 95 17 ; 021 307 95 19

 

AUTORITATEA DE SUPRAVEGHERE FINANCIARA
DIRECTIA GENERALA DE SUPRAVEGHERE
DIRECTIA EMITENTI

                       

FAX:  021 659 60 51; 021 659 64 14          

  

 

CURRENT REPORT 

ACCORDING TO C.N.V.M. REGULATION No. 1/2006 and LAW 24/2017

 

Report date: 15.05.2017

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

Registered office: Targovişte, Soseaua Gaesti nr.9-11, jud. Damboviţa

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 31.03.2017 of COS TARGOVISTE S.A. - in insolvenţă, 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 31.03.2017 includes Statement of financial position, Statement of Comprehensive Income, explanatory notes to the financial statements and the financial and

economic indicators mentioned in Annex 30B of CNVM Regulation No.1/2006, with the mention that the statements are not audited by a financial auditor.

  

The main economic and financial indicators (IFRS) :

= lei =

Balance sheet items

31-March-2016

31-December-2016

31-March-2017

Total fixed assets

161.367.881

154.061.512

152.401.988

Total curent assets

132.608.136

144.720.280

156.005.725

Total equity

(326.657.984)

(329.540.855)

(336.839.526)

 

                                                                                                                                           = lei =

Financial results

01.01-31.03.2016

(1Q 2016)

01.01-31.03.2017

(1Q 2017)

Turnover

130.268.133

141.568.960

Total revenues

125.852.437

134.142.990

Total expenses

134.246.494

141.441.660

Gross profit (loss)

(8.394.057)

(7.298.670)

Net profit (loss)

(8.394.057)

(7.298.670)

 

  

Special Administrator,
Shvedakov Oleg 

 

General Director,                                       

Vladimir Gofman                                                              

 

Economic and Finance Deputy Director,

Aurelia Bogza  

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved