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Tuesday, December 11, 2018 
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COS TARGOVISTE S.A. - COS

2017 Q3 report

Release Date: 11/15/2017 2:18:56 PM

IRIS Code: 371FD

Reg no: 0130 / 127 /15.11.2017

 

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 

REPORT

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

 

Report date: 15.11.2017

 

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

LEI Code: 254900RX14AHO249BU17

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 30.09.2017 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 30.09.2017 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

30-September-2016

31-December-2016

30-September-2017

Total fixed assets

157,078,289

154,061,512

149,762,707

Total curent assets

147,604,205

144,720,280

194,051,696

Total equity

(324,271,277)

(329,540,855)

(339,566,618)

= lei =

Financial results

01.07-30.09.2016

(3Q 2016)

01.01-30.09.2016

(9 months  2016)

01.07-30.09.2017

(3Q 2017)

01.01-30.09.2017

(9 months  2017)

Turnover

130,268,133

442,475,000

200,580,634

517,681,241

Total revenues

125,852,437

462,642,411

201,367,939

519,229,187

Total expenses

134,246,494

468,724,339

199,260,198

529,252,303

Gross profit (loss)

(8,394,057)

(6,081,928)

2,107,741

(10,023,116)

Net profit (loss)

(8,394,057)

(6,081,928)

2,105,095

(10,025,762)

 

Special Administrator,
Shvedakov Oleg

 

General {C}DirectorVladimir Gofman                                          

 

Economic and Finance Deputy Director, Aurelia Bogza

 



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