OFFICIAL STATEMENT
on the availability of the Report for the First Quarter of 2023
For the attention of ELECTROARGES SA’s shareholders and investors,
regarding its publication
on the www.electroarges.ro website, the comunicate-elgs section
Through this OFFICIAL STATEMENT we inform the shareholders that we publish the Report for the First Quarter of 2023, according to the provisions of ASF Reg. 5/2018, on the abovementioned website, beginning with 15.05.2023, 18.30 pm. Also, the Report for the first quarter of 2023 is submitted to BVB SA Issuers Department and the ASF Bucharest through the SIR electronic reporting system.
The report shall include:
- Statement of the financial position and the comprehensive income on 31.03.2023;
- Statement of Changes in Equity on 31.03.2023;
- Cash Flow Statements on 31.03.2023;
- Economic and financial indicators mentioned in Annex 30B on 31.03.2023;
- Explanatory notes on the situation of assets, receivables, liabilities and investments on 31.03.2023;
- Official Statement on the availability of the Report for the first quarter of 2023.
We mention that the financial statements for the first quarter of 2023 are not audited.
For further information, you can contact the persons in charge from the company on telephone 0248 724 000, fax: 0248 724 004 and email: electroarges@electroarges.ro.
The annual report can also be consulted at the link below:
Legal Representative: VICE-CHAIRMAN
BOARD OF DIRECTORS
ROXANA SCARLAT
PROFIT & LOSS ACCOUNT ON 31.03.2023
|
INDICATORS
|
31.03.2023
|
31.03.2022
|
% 2023/2022
|
|
Net turnover – Total, out of which:
|
9,563,096
|
39,935,974
|
23.95
|
|
- Income from the sell of finished products
|
9,526,067
|
35,709,827
|
26.68
|
|
- Income from the works and services provided
|
9,210
|
36,202
|
25.44
|
|
- Income from the sell of merchandise
|
28,145
|
4,190,348
|
0.67
|
|
- Trade discounts granted
|
-326
|
-403
|
80.89
|
|
Operating income – Total, out of which:
|
10,637,699
|
38,338,359
|
27.75
|
|
- Turnover
|
9,563,096
|
39,935,974
|
23.95
|
|
- Changes in inventories
|
-357,653
|
-1,704,782
|
*
|
|
- Other operating income
|
1,432,256
|
107,167
|
1336.47
|
|
Operating expenses – Total, out of which:
|
13,311,723
|
38,364,584
|
34.70
|
|
- Expenses on raw material and consumables
|
6,166,964
|
24,847,064
|
24.82
|
|
- Other material expenses (inventory items)
|
11,988
|
78,961
|
15.18
|
|
- Expenses on merchandise
|
25,807
|
2,208,068
|
1.17
|
|
- Trade discounts received
|
-2,221
|
-4,190
|
*
|
|
- Expenses on personnel
|
1,451,773
|
3,554,552
|
40.84
|
|
- Expenses on amortizations
|
2,100,975
|
2,005,920
|
104.74
|
|
- Other operating expenses
|
3,556,437
|
5,674,209
|
62.68
|
|
I. OPERATING RESULT – PROFIT
|
-2,674,024
|
-26,225
|
10196.47
|
|
Financial income
|
6
|
8
|
*
|
|
Financial expenses
|
254,159
|
158,124
|
160.73
|
|
II. FINANCIAL RESULT
|
-254,153
|
-158,116
|
160.74
|
|
III. CURRENT RESULT
|
-2,928,177
|
-184,341
|
1588.46
|
|
TOTAL INCOME
|
10,637,705
|
38,338,367
|
27.75
|
|
TOTAL EXPENSES
|
13,565,882
|
38,522,708
|
35.22
|
|
IV. GROSS RESULT OF THE FINANCIAL YEAR
|
-2,928,177
|
-184,341
|
1588.46
|
|
V. Tax
|
0
|
0
|
*
|
|
VI. NET RESULT OF THE FINANCIAL YEAR
|
-2,928,177
|
-184,341
|
1588.46
|
Vice-Chairman of the Board of Directors, Head of Financial Department,
Roxana Scarlat Giorgiana Ionita