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SANTIERUL NAVAL ORSOVA S.A. - SNO

Preliminary financial results 2017

Release Date: 2/13/2018 7:44:32 AM

IRIS Code: 62182

S.C. SANTIERUL NAVAL ORSOVA S.A.

REZULTATE FINANCIARE PRELIMINARE 31.12.2017/PRELIMINARY FINANCIAL RESULTS 31.12.2017

 

­­­­­­­­­­­

 

 

                   SITUATIA POZITIEI FINANCIARE LA 31.12.2017/Status of the Financial Position on 31.12.2017

 

 

 

Referinta/ reference

IAS 1.10(a), 113

 

 

 

Rand

 

31.12.2017

 

01.01.2017

 

 

 

 

 

 

 

 

 

 

 

Active / Assets

 

(lei)

(lei)

 

 

 

 

 

Active Imobilizate/ Fixed assets

 

 

 

 

 

 

 

IAS 1.54(a)

Imobilizari corporale/ Tangible assets

01

35.283.844

36.351.595

 

 

 

 

 

     Terenuri si amenajari la terenuri/ Lands and land arrangements

02

1.201.941

1.220.578

 

 

 

 

 

     Constructii/ Constructions

03

17.354.334

19.028.061

 

 

 

 

 

     Instalatii tehnice si mijloace de transport/ Technical equipments and transport means

04

16.477.745

15.343.289

 

 

 

 

 

     Mobilier, aparatura birotica […]/ Furniture, office automation [...]

05

87.979

68.168

 

 

 

 

 

     Imobilizari corporale in curs de executie/ Pending tangible assets

06

161.845

691.499

 

 

 

 

IAS 1.54(c)

Imobilizari necorporale/ Intangible assets

07

33.227

56.102

 

 

 

 

 

     Alte imobilizari necorporale/ Other intangible assets

08

33.227

56.102

 

 

 

 

IAS 1.54(h)

Creante comerciale si alte creante/ Trade receivables and other receivables

09

101.243

70.550

 

 

 

 

 

IAS 1.54(o), 56

Creante privind impozitul amanat/ Receivables concerning the delayed taxation

10

99.255

68.004

 

 

 

 

IAS 1.60

Total Active Imobilizate/ Total of Fixed Assets

11

35.517.569

36.546.251

 

 

 

 

 

Active curente / Current assets

 

 

 

 

 

 

 

IAS 1.54 (g)

Stocuri/ Stocks

12

42.194.575

38.953.852

 

 

 

 

IAS 1.54(h)

Creante comerciale si alte creante / Trade receivables and other receivables

13

6.685.933

3.944.403

 

 

 

 

IAS 1.55

Cheltuieli inregistrate in avans/ Expenses recorded in advance

14

23.394

42.990

 

 

 

 

IAS 1.54(d)

 

Alte investitii pe termen scurt/Short term investments

 

 

15

 

8.363.880

 

 

                                  6.116.440      

 

 

 

 

IAS 1.54(i)

Numerar si echivalente de numerar/ Cash and cash equivalents

16

9.566.769

15.360.927

 

 

 

 

IAS 1.60

Total Active Curente/ Total of Current Assets

17

66.834.551

64.418.612

 

 

 

 

 

Total Active / Total of Assets

18

102.352.120

100.964.863

 

 

 

 

 

Capitaluri Proprii/ Equity capital

 

 

 

 

 

 

 

IAS 1.54(r), 78(e)

Capital social/ Share capital

19

28.557.298

28.557.298

 

 

 

 

 

Ajustari ale capitalului social/ Adjustment of the share capital

20

0

23.496.414

 

 

 

 

IAS 1.55, 78(e)

Prime de capital/ Capital premiums

21

8.862.843

8.862.843

 

 

 

 

IAS 1.54(r), 78(e)

Rezerve/ Spares

22

48.265.387

53.243.274

 

 

 

 

 

Alte rezerve din aplizarea IAS 29/ Other spares from application of IAS 29

23

0

16.962.110

 

 

 

 

 

Rezultatul exercitiului/ Result of the financial year

24

2.721.336

2.792.859

 

 

 

 

IAS 1.55, 78(e)

Rezultatul reportat/ Reported result

25

5.555.872

 

(1.075.167)

 

 

 

 

 

Rezultatul reportat provenit din aplicarea pentru prima deata a IAS 29/ Reported result coming from the application of IAS 29 from the first time

26

0

(40.458.524)

 

 

 

 

 

Repartizarea profitului/ Profit allotment

27

(823.621)

(178.216)

 

 

 

 

 

Alte elemente de capitaluri proprii/ Other elements of Equity Capital

28

(3.718.330)

(3.721.670)

 

 

 

 

 

Total Capitaluri Proprii/ Total Equity Capitals

29

89.420.785

88.481.221

 

 

 

 

 

Datorii/ Debts

 

 

 

 

 

 

 

 

Datorii pe Termen Lung / Long-term debts

 

 

 

 

 

 

 

IAS 1.54(o), 56

Datorii privind impozitul amanat/ Debts concerning the delayed taxation

30

3.718.330

3.721.670

 

 

 

 

IAS 1.60

Total Datorii pe Termen Lung / Total of Long-term debts

31

3.718.330

3.721.670

 

 

 

 

 

Datorii Curente/ Current debts

 

 

 

 

 

 

 

IAS 1.54(k)

Datorii comerciale si alte datorii, inclusiv instrumente financiare derivate / Commercial debts and other debts, including derived financial instruments

 

 

32

8.422.622

8.167.598

 

 

 

 

 

Venituri inregistrate in avans/advance registered incomes

33

3.309

0

 

 

 

 

IAS 1.54(l)

Provizioane/ Provisions

34

787.074

594.374

 

 

 

 

IAS 1.60

Total Datorii Curente/ Total Current Debts

35

9.213.005

8.761.972

 

 

 

 

 

Total Datorii/ Total of debts

36

12.931.335

12.483.642

 

 

 

 

 

Total Capitaluri Proprii si Datorii/ Total Equity Capitals and Debts

37

 

102.352.120

100.964.863

 

 

 

 

 

 

 

 

 

 

 

 

 

                                 

 

 

 

SITUATIA REZULTATULUI GLOBAL LA 31.12.2017/ Status of the Global Report on 31.12.2017

 

 

Referinta/ Reference

 

IAS 1.10(b), 81(a)

 

Rand

31.12.2017

31.12.2016

lei

lei

 

 

 

 

 

 

Activitati Continue / Permanent Activities

 

 

 

 

 

 

 

 

IAS 1. 82(a)

Venituri / Incomes

01

46.446.178

64.898.033

IAS 1.99,103

Alte venituri/ Other incomes

02

8.252.582

10.943.414

 

Total Venituri Operationale/ Total Operational Incomes

03

54.698.760

75.841.447

 

 

 

 

 

 

Cheltuieli privind stocurile/ Expenses concerning the stocks

04

(18.403.244)

(30.076.624)

 

Cheltuieli privind utilitatile/ Expenses concerning the utilities

05

(963.108)

(1.410.957)

 

Cheltuieli cu beneficiile angajatilor/ Expenses with the benefits of the employees

06

(18.369.572)

(20.718.145)

 

Cheltuieli cu amortizarea si deprecierea imobilizarilor/ Expenses with the depreciation and impairment of the immobilisations

07

(4.722.484)

(6.545.276)

 

Castiguri / pierderi din cedarea imobilizarilor/ Profit / loss from the immobilisations' disposals

08

2.891

0

 

Ajustarea valorii activelor curente/ Value adjustment of the current assets

09

(162.901)

(27.652)

 

Ajustari privind provizioanele/ Adjustment of commissions

10

(192.700)

(145.691)

 IAS 1.99, 103

Alte cheltuieli/ Other expenses

11

(9.102.734)

(13.439.450)

 

Total Cheltuieli Operationale/ Total Operational Expenses

12

(51.913.852)

(72.363.795)

 

 

 

 

 

 

Rezultatul Activitatilor Operationale / Result of the Operational Activities

13

2.784.908

3.477.652

 

 

 

 

 

 

Venituri financiare/ Financial Incomes

14

1.109.734

1.140.542

IAS 1.82(b) 

Cheltuieli financiare/ Financial expenses

15

(586.577)

(1.053.540)

 

Rezultatul Financiar Net/ Net Fiscal Result/ Net Fiscal Result

16

523.157

87.002

 

 

 

 

 

 IAS 1.85

Rezultatul inainte de impozitare/ Result before Taxation

17

3.308.065

3.564.654

 

 

 

 

 

 

Cheltuieli cu impozitul pe profit curent / Expenses with the tax on the current profit

18

(604.309)

(803.514)

 

Cheltuieli cu impozitul pe profit amanat/ Expenses with the tax on the delayed profit

19

(314.242)

(34.790)

 

Cheltuieli cu impozitul specific/specific tax expense

20

(13.671)

0

 

Venituri aferente impozitului pe profit amanat/ Incomes corresponding to the tax on the delayed profit

21

345.493

66.509

IAS 1.85 

Rezultatul din Activitati Continue/ Result from Permanent Activities

22

2.721.336

2.792.859

IAS 1.82(f) 

Rezultatul Perioadei/ Result of the Period

23

2.721.336

2.792.859

 

 

 

 

 

 

Alte Elemente ale Rezultatului Global/ Other parts of the Global Result

 

 

 

 

 

 

 

 

 

 IAS 1.82(g)

Reevaluarea imobilizarilor corporale/ Re-assessment of the tangible assets

24

(246.652)

(206.024)

 IAS 1.85

Alte Elemente ale Rezultatului Global,  dupa impozitare/ Other elements of the Global Result, after Taxation

25

(246.652)

(206.024)

 

 

 

 

 

 IAS 1.82 (i)

Total Rezultat global aferent perioadei/ Total of the Global Result corresponding to the Period

26

2.474.684

2.586.835

 

Profit atribuibil/ Profit assigned

 

 

 

IAS 1.83(b)(ii)

Actionarilor Societatii/ To the company's Shareholders

27

2.721.336

2.792.859

 

Profitul perioadei/ Profit of the period

28

2.721.336

2.792.859

 

 

 

 

 

 

Total rezultat global atribuibil / Total assigned global result

 

 

 

IAS 1.83(b)(ii)

   Actionarilor Societatii/ To the company's shareholders

29

2.474.684

2.586.835

 

Rezultatul pe actiune/ Result per action/ Result per action

 

 

 

IAS 33.66

Rezultatul pe actiune de baza/ Result per main action

30

0,24

0,24

IAS 33.66

Rezultatul pe actiune diluat/ Result per action attenuated

31

0,24

0,24

 

Activitati continue/ Permanent activities

 

 

 

IAS 33.66

Rezultatul pe actiune de baza / Result per main action

32

0,24

0,24

IAS 33.66

Rezultatul pe actiune diluat/ Result per action attenuated

33

0,24

0,24

 

 

Administrator,

Dr. Ec. Mihai Fercala

 

Director Economic,

Ec. Gheorghe Caraiman

 

 

 



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