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PREBET SA AIUD - PREB

Preliminary financial results 2017

Release Date: 2/15/2018 7:39:55 AM

IRIS Code: 78461

Nr. 625 / 15.02.2018

 

 

To,

Bucharest Stock Exchange

Financing Surveillance Authority

 

 

CURRENT REPORT SC PREBET AIUD SA

In accordance with Law  no. 24 / 2017 and Regulation CNVM nr. 1/2006

Date of report : 15.02.2018

Name of the issuing entity : SC PREBET AIUD SA

Registered Office : Aiud, Alba County, Arenei Street, No 10

Telephone number : 0258 / 861 661 ;  fax : 0258/ 861 454

Unique registration number with the office of the Trade Register : RO 1763841

Registration no. with the Trade Register : J 01/121/1991

Subscribed and paid up share capital :  8.199.547,74 RON

Regulated market where the securities issued are transacted : Bucharest Stock Exchange, Standard Category

 

Important events to be reported :

Preliminary situation of financial results on December 31, 2017.

 

General Director

Eng. Stefan Racasan

 

 

 

PRELIMINARY SITUATION OF FINANCIAL POSITION ON DECEMBER 31, 2017

                                                                                   

Name of indicators

31.12.2016

31.12.2017

Tangible assets

13.061.174

14.601.635

Intangible assets

-

-

TOTAL FIXED ASSETS

13.061.174

14.601.635

Stocks

4.561.611

4.912.526

Trade receivables

11.259.940

8.146.378

Cash and cash equivalents

8.172.328

8.135.519

Other assets

-

-

TOTAL CURRENT ASSETS

23.993.879

21.194.423

1.TOTAL ASSETS

37.055.053

35.796.058

Share capital

8.199.548

8.199.548

Adjusment of capital

57.644.064

57.644.064

Other components of own capital

( 647.854 )

( 647.854 )

Share premuim

-

-

Revaluation reserves

3.779.677

3.694.887

Reserves

14.858.327

16.165.088

Retained earnings except that form the adoption for the first time of IAS 29

5.280.937

5.365.727

Retained earnings from the adoption for the first time of IAS 29

( 63.521.958 )

( 63.521.958 )

Profit at the end of the reporting period

2.647.696

1.486.777

2.TOTAL EQUITY

( 149.815 )

( 84.364 )

Long terms loans

28.090.622

28.301.915

Deferred income tax liability

-

-

TOTAL LONG - TERM LIABILITIES

604.251

590.685

Trade paybles and other paybles

604.251

590.685

Short term loans

3.758.047

2.829.088

Current income of liability

-

-

2.TOTAL EQUITY

-

21.139

TOTAL SHORT – TERM LIABILITIES

3.758.047

2.850.227

Subsides for investment

1.820.652

1.676.064

Provisions

2.781.481

2.377.167

3.TOTAL LIABILITIES

37.055.053

35.796.058

           

 General Director                                                                          Economic Director

Eng. Stefan Racasan                                                                      Ec. Ioan Cimpean

 

 

 

PROFIT AND LOSS ACCOUNT – PRELIMINARY ON DECEMBER 31, 2017

 

Name of indicators

31.12.2016

31.12.2017

NET TURNOVER

28.749.077

24.667.800

Changes in inventories of finished goods and work in progress

( 64.388 )

309.541

Incomes from production of tangible assets

-

353.864

Other income

299.786

247.069

OPERATING REVENUE - TOTAL

28.984.475

25.578.274

Raw materials and consumables used

( 14.261.659 )

( 13.144.076 )

Other external expenses (for energy and water)

( 959.423  )

( 902.523 )

Employee benefits expense

( 7.450.970 )

( 7.224.250 )

Depreciation and amortization expenses

( 930.290 )

( 1.055.239 )

Other expenses

( 2.347.207 )

( 1.515.974 )

OPERATING EXPENSES - TOTAL

( 25.949.549 )

( 23.842.062 )

OPERATING PROFIT OR LOSS

3.034.926

1.736.212

FINANCIAL INCOME

27.359

38.869

FINANCIAL EXPENSES

( 52.411 )

( 74.230 )

FINANCIAL PROFIT OR LOSS

( 25.052 )

( 35.361 )

TOTAL INCOME

29.011.834

25.617.143

TOTAL EXPENSES

( 26.001.960 )

( 23.916.292 )

GROSS PROFIT

3.009.874

1.700.851

INCOME TAX

( 375.744 )

( 227.640 )

INCOME TAX POSTPONED

13.566

13.566

NET PROFIT

2.647.696

1.486.777

  

General Director                                                                                      Economic Director

Eng. Stefan Racasan                                                                               Ec. Ioan Cimpean

 

 

Preliminary results at 31.12.2017 will be available for shareholders and investors starting with 15.02.2018, 08:00, both hard copy at the Company’s premises and in electronic format on the website, www.prebet.ro section ,,Investor Relation / Regular Reports’’, as well as in the link below:

                                    



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