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SINTEZA S.A. - STZ

H1 2018 report

Release Date: 8/14/2018 8:45:09 AM

IRIS Code: 0CD37

 

 

HALF YEARLY REPORT

According to ASF  Regulation No.5 / 2018

regarding issuers and securities operations

 

Date of report: :                                                                     30 JUNE 2018

Name of the company:                                                          S.C. SINTEZA S.A

Headquarters:                                                                       410605 Oradea, Borsului road No. 35

Phone:                                                                                   40 259 456 116

Fax:                                                                                        40 259 462 224

Tax Identification Code::                                                    67329
Number of registration in the Commercial Register:         J/05/197/1991

Subscribed and paid capital:                                             9.916.888,50 RON

Regulated market where the issued securities are traded: BUCHAREST STOCK EXCHANGE

1.   Economic and financial situation

1.1. Balance sheet items

Current issue

 

Achievements at:

Indicator

30.06.2017

30.06.2018

 

RON

RON

1.

FIXED ASSETS

52.411.632

48.843.850

2.

STOCKS

11.214.317

2.655.297

3.

RECEIVABLES

5.916.822

4.430.599

4.

Cash and availability

126.427

131.489

5.

Assets classified as held for sale

 

4.164.340

6.

Prepaid expenses, of which:

606.873

603.807

 

Amounts taken over a period of up to one year

333.976

430.295

 

Amounts taken in a period exceeding one year

272.987

173.512

7.

TOTAL ASSETS

70.276.071

60.829.382

8.

Debts to be paid within a period of up to one year

8.862.707

8.483.722

9.

Investment subsidies

 

 

10.

Deferred revenues

17.109

6.227

11.

NET ASSETS

61.123.268

52.339.433

12.

Debts to be paid within a period exceeding one year

3.107.336

6.142.465

13.

Provisions for risks and charges

 

 

14.

EQUITY

58.288.829

46.196.968

 

1.2. Profit and loss

Current issue

Indicator

Achievements at:

30.06.2017

30.06.2018

 

 

RON

RON

1.

Net turnover

12.791.783

13.010.517

2.

TOTAL REVENUE

13.871.432

15.201.441

 

Significant expense items

 

 

3.

Expenses for raw materials and consumables

8.276.649

7.426.459

4.

Energy and water expenses

1.490.911

1.601.625

5.

Expenditure on goods

46

 

6.

Expenses for employees

1.891.957

2.021.999

7.

Depreciation and provisions

1.109.948

1.161.225

 

 

 

 

8.

TOTAL EXPENDITURE

15.201.438

16.010.968

9.

GROSS PROFIT

0

0

10.

LOSS

-1.330.006

-809.527

1.3. Cash – flow

Changes in cash in the core business: constant.

Cash at beginning of period: 126.427 RON, of which the restrictions in use: 0 RON .

Cash at period end: 131.489  RON, of which the restrictions in use: 0 RON.

 

2. Analysis of the company's activity

2.1. Liquidity

Trends:                                                           decrease

Highlights:                                                     -                                  

The level of liquidity:                                   low

2.2. Capital expenditures

Capital expenditures incurred:                  Have not acquired shares

Anticipated capital expenditures:              it is not the case

The impact on the financial situation:        it is not the case

The purpose of expenditure:                     it is not the case

Financing sources                                     it is not the case                                       

2.3. Significant events:                           it is not the case

 3. Changes affecting capital and management company:

It is not the case.

4. Significant transactions

It is not the case.     

5. Audit: We note that the first half of 2018, financial statements were not subject to an audit report.

 

 SC "SINTEZA"  SA ORADEA informs the investors that S. I 2018 REPORT is available for consultation at the company's headquarters in Oradea, Borsului Street No. 35, daily from 9 to 12,  on the company's website www.sinteza.ro ,as well as in link below, starting on 08/14/2018  at  09:00.

 

 

 

CHAIRMAN OF THE BOARD                                       FINANCIAL MANAGER

RADU VASILESCU                                                       CORINA ILIES

 

 

 



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