S.C. ROMCARBON S.A.
Raportul semestrial conform Regulamentului CNVM nr. 1/2006
Data raportului: 14.08.2017
Data de raportare: 30.06.2017
Denumirea societatii comerciale : SC ROMCARBON SA
Sediul social : Buzau , Str. Transilvaniei, nr.132
Numarul de telefon.fax : 0238.711155; 0238.710697
Codul unic de inregistrare: RO 1158050
Numar de ordine in Registrul Comertului :J10.83.1991
Capitalul social subscris si varsat :26,412,209.60 lei
Piata reglementata pe care se tranzactioneaza valorile mobiliare emise :Bursa de Valori Bucuresti, Categoria Standard
Principalele caracteristici ale valorilor mobiliare emise de societatea comerciala : 264,122,096 actiuni nominative, dematerializate, cu valoare nominala de 0.1 lei.
I. SITUATIA POZITIEI FINANCIARE
(in acest raport toate sumele sunt exprimate in lei)
Indicator
|
30.06.2016
|
31.12.2016
|
30.06.2017
|
30.06.2017 vs.31.12.2016
|
Imobilizari corporale
|
150,354,265
|
147,005,912
|
145,021,694
|
-1,984,218
|
▼
|
-1.35%
|
Investitii imobiliare
|
44,094,993
|
45,680,013
|
45,680,013
|
0
|
▬
|
0.00%
|
Imobilizari necorporale
|
226,318
|
246,401
|
206,122
|
-40,279
|
▼
|
-16.35%
|
Active financiare
|
22,863,010
|
22,844,368
|
22,248,201
|
-596,167
|
▼
|
-2.61%
|
Total active pe termen lung
|
217,538,585
|
215,776,694
|
213,156,030
|
-2,620,664
|
▼
|
-1.21%
|
Stocuri
|
21,309,987
|
25,668,487
|
23,131,024
|
-2,537,463
|
▼
|
-9.89%
|
Creante comerciale
|
32,320,172
|
26,553,753
|
28,456,460
|
1,902,707
|
▲
|
7.17%
|
Sume de incasat de natura financiara de la parti afliate
|
619,116
|
0
|
1,157,997
|
1,157,997
|
▲
|
0.00%
|
Impozite de recuperat
|
69,197
|
447,239
|
60,498
|
-386,741
|
▼
|
-86.47%
|
Alte active
|
349,659
|
294,011
|
244,578
|
-49,433
|
▼
|
-16.81%
|
Numerar si echivalente de numerar
|
2,412,253
|
5,615,329
|
7,407,022
|
1,791,693
|
▲
|
31.91%
|
Total active curente
|
57,080,383
|
58,578,819
|
60,457,579
|
1,878,760
|
▲
|
3.21%
|
Total activ
|
274,618,968
|
274,355,513
|
273,613,609
|
-741,904
|
▼
|
-0.27%
|
Capital social
|
26,412,210
|
26,412,210
|
26,412,210
|
0
|
▬
|
0.00%
|
Prime de capital
|
2,182,283
|
2,182,283
|
2,182,283
|
0
|
▬
|
0.00%
|
Rezerve
|
53,281,020
|
54,506,299
|
54,090,159
|
-416,140
|
▼
|
-0.76%
|
Rezultat reportat
|
48,307,845
|
47,230,089
|
49,449,036
|
2,218,947
|
▲
|
4.70%
|
Total capitaluri
|
130,183,357
|
130,330,881
|
132,133,688
|
1,802,807
|
▲
|
1.38%
|
Imprumuturi
|
31,456,630
|
36,104,275
|
33,903,721
|
-2,200,554
|
▼
|
-6.09%
|
Leasinguri financiare si alte datorii purtatoare de dobanda
|
388,904
|
84,588
|
0
|
-84,588
|
▼
|
-100.00%
|
Datorii privind impozitul amanat
|
11,142,757
|
10,468,240
|
10,468,240
|
0
|
▬
|
0.00%
|
Venituri in avans
|
21,138,127
|
19,939,642
|
18,807,425
|
-1,132,217
|
▼
|
-5.68%
|
Total datorii pe termen lung
|
64,126,418
|
66,596,745
|
63,179,386
|
-3,417,359
|
▼
|
-5.13%
|
Datorii comerciale
|
32,447,925
|
26,896,495
|
32,541,464
|
5,644,969
|
▲
|
20.99%
|
Imprumuturi
|
41,729,498
|
45,337,135
|
40,000,690
|
-5,336,445
|
▼
|
-11.77%
|
Leasinguri financiare si alte datorii purtatoare de dobanda
|
1,643,627
|
1,107,270
|
392,495
|
-714,775
|
▼
|
-64.55%
|
Venituri in avans
|
2,384,915
|
2,293,920
|
2,389,742
|
95,822
|
▲
|
4.18%
|
Alte datorii
|
2,103,228
|
1,793,067
|
2,976,144
|
1,183,077
|
▲
|
65.98%
|
Total datorii curente
|
80,309,192
|
77,427,887
|
78,300,535
|
872,648
|
▲
|
1.13%
|
Total datorii
|
144,435,610
|
144,024,632
|
141,479,921
|
-2,544,711
|
▼
|
-1.77%
|
Total capitaluri si datorii
|
274,618,968
|
274,355,513
|
273,613,609
|
-741,904
|
▼
|
-0.27%
|
II. SITUATIA REZULTATULUI GLOBAL
Indicator
|
30.06.2015
|
30.06.2016
|
30.06.2017
|
2017 vs.2016
|
Vanzari nete
|
87,297,447
|
89,840,618
|
97,422,944
|
▲
|
7,582,326
|
Venituri din investitii
|
7,107,180
|
2,134,841
|
2,553,503
|
▲
|
418,662
|
Alte castiguri sau pierderi
|
141,675
|
92,365
|
-76,179
|
▼
|
- 168,544
|
Variatia stocurilor
|
1,416,718
|
2,105,127
|
656,863
|
▼
|
-1,448,264
|
Cheltuieli cu materiile prime si consumabile
|
-67,285,612
|
-66,993,132
|
-69,845,708
|
▲
|
2,852,576
|
Cheltuieli cu deprecierea si amortizarea activelor
|
-3,494,065
|
-4,650,139
|
-5,338,782
|
▲
|
688,643
|
Cheltuieli cu beneficiile angajatilor
|
-8,963,851
|
-10,910,708
|
-13,671,827
|
▲
|
2,761,119
|
Cheltuieli cu contributiile privind asigurarile si protectia sociala
|
-2,115,430
|
-2,552,640
|
-3,198,942
|
▲
|
646,302
|
Costul net al finantarii
|
-1,012,120
|
-1,148,989
|
-874,046
|
▼
|
- 274,943
|
Venituri din subventii
|
587,589
|
1,036,381
|
1,132,218
|
▲
|
95,837
|
Alte cheltuieli
|
-5,501,988
|
-6,463,237
|
-6,859,697
|
▲
|
396,460
|
Profit (pierdere) inaintea impozitarii
|
8,177,543
|
2,490,486
|
1,900,347
|
▼
|
- 590,139
|
Impozit pe profit
|
-439,598
|
-190,932
|
-97,540
|
▼
|
- 93,392
|
Profit (pierdere) net
|
7,737,945
|
2,299,554
|
1,802,807
|
▼
|
- 496,747
|
Alte elemente ale rezultatului global
|
0
|
0
|
0
|
▬
|
-
|
Total rezultat global
|
7,737,945
|
2,299,554
|
1,802,807
|
▼
|
- 496,747
|
Mentionam ca situatiile financiare ale societatii la 30.06.2017 nu au fost auditate.
Pentru mai multe informatii va rugam sa accesati fisierele pdf atasate.
Presedinte C.A., Director General: ing.Andrei Radu
Hung Ching Ling Director Financiar :ec. Zainescu Viorica Ioana