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BIOFARM S.A.
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BIO
2018 Q3 Report
Release Date: 11/12/2018 6:33:01 PM
IRIS Code: D27C8
BIOFARM SA
Individual financial statements as at 30 September 2018, drafted in compliance with the IFRS adopted by the European Union
BIOFARM S.A.
STATEMENT OF COMPREHENSIVE INCOME
as at 30 September 2018
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30-Sep-18
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30-Sep-17
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Income from sales
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130,782,988
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121,613,876
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Other operating income
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470,546
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414,523
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Changes in inventories
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752,171
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1,272,320
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Raw materials and consumables
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29,979,220
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35,059,438
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Personnel expenses
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20,408,435
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17,701,267
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Amortization
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4,880,689
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4,612,167
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Other operating expenses
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34,336,843
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31,240,740
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Operating profit/ (loss)
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42,400,518
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34,687,107
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Net financial income / (costs)
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444,390
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131,688
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-
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-
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Profit / (Loss) before taxation
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42,844,908
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34,818,795
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Expenses with taxes
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6,747,739
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5,574,060
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Profit / (Loss)
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36,097,169
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29,244,735
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Other elements of the comprehensive income
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Reassessment of tangible assets
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-
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-
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Delayed tax related to reassessment
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-
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-
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Total comprehensive income*
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36,097,169
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29,244,735
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Daniela Traiana Comsa Interim General Manager
Mihai TrifuChief Financial Officer
STATEMENT OF FINANCIAL POSITION
as at 30 September 2018
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Assets
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30-Sept-18
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31-Dec-17
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Tangible assets
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116,706,488
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104,175,439
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Real estate assets
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10,586,636
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10,586,636
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Intangible assets
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1,257,024
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1,146,027
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Other fixed assets
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8,077
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8,077
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Deferred tax
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4,475,444
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3,393,555
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Fixed assets
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133,033,669
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119,309,734
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Inventories
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19,855,470
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19,273,802
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Trade and other receivables
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73,316,473
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86,407,380
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Cash and cash equivalent
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39,533,701
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37,389,727
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Current assets
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132,705,644
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143,070,908
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TOTAL ASSETS
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265,739,313
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262,380,642
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Liabilities
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Trade and other payables
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27,323,281
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42,848,254
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Income tax liabilities
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2,319,369
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555,786
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Provisions
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1,886,859
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2,141,834
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Current liabilities
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31,529,509
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45,545,874
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Provisions
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411,927
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411,927
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Long-term liabilities
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411,927
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411,927
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TOTAL LIABILITIES
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31,941,436
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45,957,801
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NET ASSETS*
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233,797,877
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216,422,841
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BIOFARM S.A.
STATEMENT OF FINANCIAL POSITION
as at 30 September 2018
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Share capital and reserves
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30-Sep-18
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31-Dec-17
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Share capital
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98,537,535
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98,537,535
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Own shares
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(813)
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(813)
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Premiums related to own shares issuance/repurchase
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(173,154)
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(173,154)
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Revaluation reserves
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1,379,344
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1,379,344
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Reserves
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81,113,501
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66,537,026
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Retained earnings
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16,844,295
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16,844,295
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Current result
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36,097,169
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36,027,723
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Profit distribution
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-
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(2,729,115)
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TOTAL CAPITALS*
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233,797,877
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216,422,841
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* to preserve data comparability, the impact of applying the IFRS 15 standard is not included, it will be presented in the financial statements audited from 31.12.2018.
Daniela Traiana Comsa Interim General Manager
FINANCIAL INDICATORS
as at 30 September 2018
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LIQUIDITY AND WORKING CAPITAL
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30-Sep-18
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1) Rate of general liquidity
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Current assets
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132,705,644
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Current liabilities
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31,529,509
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(A/B)
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4.21
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2) Degree of indebtedness
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Borrowed capital (credits for more than one year)
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0
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Equity
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233,797,877
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(A/B)*100-%
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0.00%
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3) Degree of indebtedness
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Borrowed capital (credits for more than one year)
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0
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Invested capital (borrowed capital + equity)
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233,797,877
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(A/B)*100-%
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0.00%
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4) Turnover speed of customer flow
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Average balance
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68,749,532
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Turnover
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130,782,988
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(A/B* 270 days) - days;
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142
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5) Turnover speed of real estate assets
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Turnover
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130,782,988
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Real estate assets
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133,033,669
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(A/B) - turnover;
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0.98
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Daniela Traiana Comsa Interim General Manager
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