DATE DE IDENTIFICARE
Raport anual privind situatiile individuale preliminare
Data raportului: 14.02.2018
Data de raportare: 31.12.2017
Denumirea societatii comerciale : SC ROMCARBON SA
Sediul social : Buzau , Str. Transilvaniei, nr.132
Numarul de telefon.fax : 0238.711155; 0238.710697
Codul unic de inregistrare: RO 1158050
Numar de ordine in Registrul Comertului :J10/83/1991
Capitalul social subscris si varsat :26,412,209.60 lei
Piata reglementata pe care se tranzactioneaza valorile mobiliare emise :Bursa de Valori Bucuresti, Categoria Standard
Principalele caracteristici ale valorilor mobiliare emise de societatea comerciala : 264,122,096 actiuni nominative, dematerializate, cu valoare nominala de 0.1 lei.
ELEMENTE DE EVALUARE GENERALA
Indicator
|
2016
|
2017
|
2017 vs. 2016
|
Cifra de afaceri din activitatea de baza
|
122,191,290
|
140,133,880
|
17,942,590
|
15%
|
Cifra de afaceri totala
|
181,195,934
|
197,971,576
|
16,775,642
|
9%
|
Export
|
39,556,144
|
50,024,168
|
10,468,024
|
26%
|
Venituri totale
|
199,011,718
|
213,698,503
|
14,686,785
|
7%
|
Cheltuieli totale
|
194,108,244
|
208,610,282
|
14,502,038
|
7%
|
EBIT
|
5,977,645
|
7,325,990
|
1,348,345
|
23%
|
EBITDA
|
13,353,431
|
15,768,480
|
2,415,049
|
18%
|
Rezultatul activitatii din exploatare
|
4,427,913
|
6,923,112
|
2,495,199
|
56%
|
Rezultatul activitatii financiare
|
-198,956
|
-1,834,891
|
-1,635,935
|
822%
|
Profit net
|
4,903,474
|
5,088,221
|
184,747
|
4%
|
SITUATIA POZITIEI FINANCIARE
Indicator
|
2015
|
2016
|
2017
|
2017 vs. 2016
|
Imobilizari corporale
|
147,831,285
|
147,005,912
|
137,757,935
|
-9,247,977
|
▼
|
-6.29%
|
Investitii imobiliare
|
43,799,325
|
45,680,013
|
49,859,449
|
4,179,436
|
▲
|
9.15%
|
Imobilizari necorporale
|
189,900
|
246,401
|
160,082
|
-86,319
|
▼
|
-35.03%
|
Active financiare
|
22,863,010
|
22,844,368
|
22,247,181
|
-597,187
|
▼
|
-2.61%
|
Total active pe termen lung
|
214,683,520
|
215,776,694
|
210,024,647
|
-5,752,047
|
▼
|
-2.67%
|
Stocuri
|
20,499,859
|
25,668,489
|
23,824,916
|
-1,843,573
|
▼
|
-7.18%
|
Creante comerciale si alte creante
|
33,959,316
|
26,553,753
|
32,449,417
|
5,895,664
|
▲
|
22.20%
|
Impozite de recuperat
|
439,598
|
447,239
|
43,848
|
-403,391
|
▼
|
-90.20%
|
Alte active
|
366,752
|
294,011
|
820,244
|
526,233
|
▲
|
178.98%
|
Numerar si echivalente de numerar
|
12,888,836
|
5,615,329
|
2,529,018
|
-3,086,311
|
▼
|
-54.96%
|
Total active curente
|
68,154,361
|
58,578,820
|
59,667,443
|
1,088,623
|
▲
|
1.86%
|
Total activ
|
282,837,881
|
274,355,514
|
269,692,090
|
-4,663,424
|
▼
|
-1.70%
|
Capital social
|
26,412,210
|
26,412,210
|
26,412,210
|
0
|
▲
|
0.00%
|
Prime de capital
|
2,182,283
|
2,182,283
|
2,182,283
|
0
|
▼
|
0.00%
|
Rezerve
|
53,375,509
|
54,506,299
|
51,495,204
|
-3,011,095
|
▼
|
-5.52%
|
Rezultat reportat
|
48,158,839
|
47,230,089
|
53,322,077
|
6,091,988
|
▲
|
12.90%
|
Total capitaluri
|
130,128,841
|
130,330,881
|
133,411,774
|
3,080,893
|
▲
|
2.36%
|
Imprumuturi TL
|
32,432,440
|
36,104,275
|
32,911,592
|
-3,192,683
|
▼
|
-8.84%
|
Leasinguri financiare si alte datorii purtatoare de dobanda TL
|
1,195,151
|
84,588
|
0
|
-84,588
|
▼
|
-100.00%
|
Datorii privind impozitul amanat
|
11,142,757
|
10,468,240
|
10,468,240
|
0
|
▬
|
0.00%
|
Venituri in avans TL
|
22,272,168
|
19,939,642
|
17,676,474
|
-2,263,168
|
▼
|
-11.35%
|
Total datorii pe termen lung
|
67,042,516
|
66,596,745
|
61,056,306
|
-5,540,439
|
▼
|
-8.32%
|
Datorii comerciale
|
30,928,649
|
26,896,495
|
28,571,443
|
1,674,948
|
▲
|
6.23%
|
Imprumuturi TS
|
49,411,862
|
45,337,135
|
41,726,661
|
-3,610,474
|
▼
|
-7.96%
|
Leasinguri financiare si alte datorii purtatoare de dobanda TS
|
1,709,000
|
1,107,270
|
86,797
|
-1,020,473
|
▼
|
-92.16%
|
Venituri in avans TS
|
2,219,975
|
2,293,920
|
2,305,250
|
11,330
|
▲
|
0.49%
|
Alte datorii
|
1,397,039
|
1,793,067
|
2,533,859
|
740,792
|
▲
|
41.31%
|
Total datorii curente
|
85,666,524
|
77,427,887
|
75,224,010
|
-2,203,877
|
▼
|
-2.85%
|
Total datorii
|
152,709,040
|
144,024,633
|
136,280,316
|
-7,744,317
|
▼
|
-5.38%
|
Total capitaluri si datorii
|
282,837,881
|
274,355,514
|
269,692,090
|
-4,663,424
|
▼
|
-1.70%
|
SITUATIA REZULTATULUI GLOBAL
Indicator
|
2015
|
2016
|
2017
|
2017 vs. 2016
|
Vanzari nete *
|
176,702,913
|
178,719,385
|
195,140,696
|
▲
|
16,421,311
|
9%
|
Venituri din investitii *
|
8,342,326
|
6,866,672
|
3,987,532
|
▼
|
(2,879,140)
|
-42%
|
Alte castiguri sau pierderi
|
(2,604,404)
|
1,725,659
|
2,796,780
|
▲
|
1,071,121
|
62%
|
Variatia stocurilor
|
1,538,064
|
3,404,371
|
2,304,367
|
▼
|
(1,100,004)
|
-32%
|
Cheltuieli cu materiile prime si consumabile
|
(134,762,781)
|
(131,058,698)
|
(139,437,991)
|
▲
|
(8,379,293)
|
6%
|
Cheltuieli cu deprecierea si amortizarea activelor
|
(7,106,832)
|
(9,578,963)
|
(10,706,926)
|
▲
|
(1,127,963)
|
12%
|
Cheltuieli cu ajustarile pentru pierderea de valoare a imobilizarilor financiare
|
-
|
(2,687,755)
|
-
|
▼
|
2,687,755
|
n/a
|
Cheltuieli cu beneficiile angajatilor
|
(18,755,367)
|
(23,463,899)
|
(28,174,199)
|
▲
|
(4,710,300)
|
20%
|
Cheltuieli cu contributiile privind asigurarile si protectia sociala
|
(4,419,970)
|
(5,473,802)
|
(6,608,431)
|
▲
|
(1,134,629)
|
21%
|
Costul net al finantarii
|
(2,114,646)
|
(2,059,292)
|
(1,728,613)
|
▼
|
330,679
|
-16%
|
Venituri din subventii
|
1,182,234
|
2,203,176
|
2,264,436
|
▲
|
61,260
|
3%
|
Alte cheltuieli
|
(11,508,736)
|
(14,367,897)
|
(14,099,313)
|
▼
|
268,584
|
-2%
|
Profit (pierdere) inaintea impozitarii
|
6,492,801
|
4,228,957
|
5,738,338
|
▲
|
1,509,381
|
36%
|
Impozit pe profit
|
(100,888)
|
674,517
|
(650,117)
|
▲
|
- 1,324,634
|
(2)
|
Profit (pierdere) net
|
6,391,913
|
4,903,474
|
5,088,221
|
▲
|
184,747
|
4%
|
Pierderi din reevaluarea imobilizarilor corporale
|
0
|
-1,987,613
|
0
|
▼
|
1,987,613
|
|
Ajustare impozit amanat aferent rezervelor din reevaluare nedeductibile fiscal
|
0
|
0
|
0
|
▬
|
-
|
|
Total rezultat global
|
6,391,913
|
2,915,861
|
5,088,221
|
▲
|
2,172,360
|
75%
|
***
Nota :Situatiile financiare anuale preliminare pentru anul 2017 sunt intocmite in conformitate cu Standardele Internationale de Raportare Financiara, nu sunt consolidate la nivel de grup si nu au fost auditate.
Pentru mai multe informatii va rugam sa accesati fisierele atasate.
Presedinte C.A., Director General: ing.Andrei Radu
Hung Ching Ling Director Financiar :ec. Zainescu Viorica Ioana