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ARMATURA S.A. - ARM

Rezultate financiare semestriale 30.06.2017

Data Publicare: 16.08.2017 8:10:24

Cod IRIS: 5FBA7

           

 

 

 

ARMATURA S.A.

 

SITUATII FINANCIARE INDIVIDUALE NEAUDITATE

PENTRU SEMESTRUL INCHEIAT LA 30 IUNIE 2017

 

INTOCMITE IN CONFORMITATE CU

STANDARDELE INTERNATIONALE DE RAPORTARE FINANCIARA

ADOPTATE DE UNIUNEA EUROPEANA

 


 

 

                                                                                                                                                           


                                                                                         1 Ianuarie                                  30 Iunie              

                                                     Nota                                     2017                                        2017  

                                                                                                                                                         

Activ

 

Active imobilizate

 

Imobilizari corporale                       6                               18.323.845                             17.889.465  

Imobilizari necorporale                   7                                        1.923                                      1.094

 

Total active imobilizate                                                18.325.768                             17.890.560                                                                       

 

Active circulante

 

Stocuri                                           11                                5.322.293                               5.516.330              

Clienti si alte creante                     10                                1.627.900                                1.417.327              

Numerar si echivalente                                                                    

 de numerar                                   12                                   547.651                                  180.138              

Active financiare

 pe termen scurt                            12                                              0                               _______0                                                                       

 

 

Total active circulante                                                    7.497.844                               8.056.552                                                                       

 

Total activ                                                                      25.823.612                             25.004.355                                                                       

 

Capitaluri proprii si datorii

 

 

Capital social                                 13                              18.110.957                             18.110.957                                                                       

Rezerve                                                                             9.738.908                               9.738.908              

Rezultatul reportat                                                          -33.839.308                            -35.271.135              

                                                                                                                                                                                                                                

Total capitaluri proprii                                                  -5.989.443                               -7.421.270              

 

Datorii pe termen lung

 

Imprumuturi                                   15                                              -                                              -              

Datorii legate de leasing financiar                                                    -                                              -              

Datorii aferente impozitului

     amanat                                      16                                   981.624                                  981.624              

Furnizori si alte datorii                    14                                     37.907                                    18.953  

                                                                                          1.019.531                               1.000.577                                                                       

 

 

 


                                                                                   31 decembrie                        31 decembrie              

                                                     Nota                                     2016                                        2015  

                                                                                                                                                         

 

Datorii curente

 

Furnizori si alte datorii                    14                                7.939.788                               8.392.200  

Decontari cu actionarii privind

capitalul social                                                                             100                                          100

Imprumuturi                                   15                             22.705.500                              22.884.612

Provizioane pentru riscuri

    si cheltuieli                                 17                                   148.136                                   148.136              

 

Total datorii curente                                                    30.793.524                              31.425.048  

 

Total datorii                                                                   31.813.055                              32.425.625  

 

Total capitaluri proprii si datorii                                 25.823.612                              25.004.355  

 

 

 

 

 

 

 

  Piotr Kamil Skudlarski                                                                          Ec.Martin Dan-Adrian

Administrator                                                             Sef Serviciu Financiar Contabilitate

 


                                                                                                                                                           

                                                                                                         30 Iunie                        30 Iunie

                                                                          Nota                            2016                              2017

                                                                                                                                                           

 

Venituri                                                                 5                     11.153.552                      7.078.979

Alte venituri din exploatare                                                                 19.886                           26.036

Variatia stocurilor de produse finite

   si productie in curs de executie                                                   -576.581                          -47.300

Venituri din productia de imobilizari                                                     3.522                                    0

Materii prime si materiale                                                            -4.389.062                     -2.910.963

Costul marfurilor                                                                             -314.842                        -185.772

Cheltuieli cu personalul                                       20                     -3.355.709                     -2.715.465

Cheltuieli cu utilitati                                                                      -1.916.944                     -1.127.733

Servicii  prestate de catre terti                                                        -398.322                        -378.890

Amortizarea si deprecierea

activelor imobilizate                                             6                         -463.534                        -470.209

Miscarea neta in provizionul pentru alte

riscuri si cheltuieli                                                17                          -28.459                                    0

 

Alte cheltuieli operationale                                  19                         -586.036                        -374.639

 

Alte venituri / (pierderi),net                                  18                          124.465                           98.496

 

Rezultat operational                                                                     -728.061                     -1.007.460

 

Venituri financiare                                                                                    -10                                    7

 

Cheltuieli financiare                                                                         -230.485                        -424.373

 

Pierdere financiara neta                                   21                         -230.495                        -424.367

 

Pierdere inainte de impozitare                                                    -958.556                     -1.431.827

Venit / (Cheltuiala) cu impozitul pe profit

curent si amanat                                                 22                                     0                                    0

 

Pierderea neta aferenta exercitiului                                            -958.556                     -1.431.827

 

 

Numar de actiuni emise                                                              40.000.000                    40.000.000

 

 

Rezultatul pe actiune de baza si cel diluat                                   -0,0240                          -0,0358

 


                                                                                                                                                           

                                                                                                         30 Iunie                        30 Iunie

                                                                          Nota                            2016                              2017

                                                                                                                                                           

                                                                                                                 

 

Pierderea aferenta exercitiului                                                    -958.556                     -1.431.827

 

Alte elemente ale rezultatului global:

 

Castig/(Pierdere) din reevaluarea

cladirilor                                                                                                       0                                    0

Impactul impozitului amanat asupra

Rezervelor din reevaluare                                                                           0                                    0

 

Alte elemente ale rezultatului global

    aferente anului, net de impozit                    6                                      0                                    0

 

Rezultat global total aferent exercitiului                                    -958.556                     -1.431.827

 

 

 

 

  Piotr Kamil Skudlarski                                                                          Ec.Martin Dan-Adrian

Administrator                                                             Sef Serviciu Financiar Contabilitate

 

 


           Rezultatele financiare semestriale se pot acesa in linkul de mai jos:

 



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