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PREBET SA AIUD - PREB

Preliminary financial results 2017 - modified

Release Date: 3/7/2018 6:35:10 PM

IRIS Code: E7A1E

Nr. 878 / 07.03.2018

 

 

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 : 07.03.2018

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 statement of financial results at 31 December 2017, modified as a result of the opening of the insolvency proceedings of SC EURO CONSTRUCT TRADING '98 SRL - BUCURESTI.

 

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

6.201.941

Cash and cash equivalents

8.172.328

8.135.519

Other assets

-

-

TOTAL CURRENT ASSETS

23.993.879

19.249.986

1.TOTAL ASSETS

37.055.053

33.851.621

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

16.080.724

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

( 468.458 )

2.TOTAL EQUITY

( 149.815 )

-

Long terms loans

28.090.622

26.346.680

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

-

31.937

TOTAL SHORT – TERM LIABILITIES

3.758.047

2.861.025

Subsides for investment

1.820.652

1.676.064

Provisions

2.781.481

2.377.167

3.TOTAL LIABILITIES

37.055.053

33.851.621

        

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 )

( 3.460.411 )

OPERATING EXPENSES - TOTAL

( 25.949.549 )

( 25.786.499 )

OPERATING PROFIT OR LOSS

3.034.926

( 208.225 )

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 )

( 25.860.729 )

GROSS PROFIT

3.009.874

( 243.586 )

INCOME TAX

( 375.744 )

    ( 238.438 )

INCOME TAX POSTPONED

13.566

13.566

NET PROFIT

2.647.696

                ( 468.458 )

 

General Director                                                                                                     Economic Director

Eng. Stefan Racasan                                                                                              Ec. Ioan Cimpean

 

The preliminary financial results modified for the year 2017 are available at the link below:



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