RC J/28/131/1991, CUI: R1520249, SIRUES 281092373, SICOMEX 37122,
CONT RO50RNCB3800000000040001, BCR SLATINAstr. PITEŞTI, Nr. 114, 230104, SLATINA, jud. OLT, ROMANIA Tel. 0249/436030; 436031; 436032,Fax.0249/436979; 436036
QUARTERLY REPORT According to: Annex 30 of Regulation No. 1/2006 THE QUARTER I - 2017 Date of report: 15.05.2017Name of the issuing company: ALTUR SA Headquarters: Slatina, Piteşti street , Nr.114, Olt Telephone / fax number: 0249/436834; 0249/436037 Unique registration code: R 1520249
Registering number in the Trade Register: J28 / 131/1991 Subscribed and paid-up share capital: 82,438,833.8 lei
No. Shares / nominal value: 824,388,338 shares with nominal value of 0.1 lei / share The regulated market on which securities are issued: BVB
1. In the first quarter of 2017, there were no significant events that would have a significant impact on the financial position of ALTUR SA.
2 PROFIT AND LOSS ACCOUNTIndicator name | Nr Rd | Achieved on 31.03.2016 | Achieved on 31.03.2017 | |
1. Net turnover (rd. 02+03-04+05) | 01 | 22.263.450 | 23.315.934 | |
Sold Production (acc. 701+702+703+704+705+706+708) | 02 | 22.262.419 | 23.315.318 | |
Income from sale of goods (acc. 707) | 03 | 1.031 | 616 | |
Commercial discounts granted (acc. 709) | 04 | - | - | |
Revenue from operating grants related to net turnover (acc. 7411) | 05 | - | - | |
2. Income from the cost of inventories of products (acc. 711) | Sold C | 06 | 1.665.558 | 42.730 |
Sold D | 07 | |||
3. Income from the production of real estate and investment property (rd.09+10) | 08 | 80.118 | 64.044 | |
4. Income from the production of intangible and tangible assets (acc. 721+722) | 09 | 80.118 | 64.044 | |
5. Income from real estate investment production (acc.725) | 10 | - | - | |
6. Income from fixed assets (or disposal groups) held for sale (acc.753) | 11 | - | - | |
7. Income from the revaluation of intangible and tangible assets (acc.755) | 12 | - | - | |
8. Revenue from real estate investments (acc.756) | 13 | - | - | |
9. Income from biological assets and agricultural products (acc.757) | 14 | - | - | |
10. Income from operating grants in case of calamities and similar events (acc.7417) | 15 | - | - | |
11. Other operating revenues (acc.758+7419) | 16 | 220.155 | 1.122.621 | |
OPERATING REVENUE - TOTAL (rd. 01+06-07+08+11+12+13+14+15+16) | 17 | 24.229.281 | 24.545.329 | |
12.a) Expenditure on raw materials and consumables | 18 | 12.554.607 | 11.877.297 |
(acc. 601+602-7412) | |||
Other material expenses (acc. 603+604+608) | 19 | 273.250 | 503.537 |
b) Other external costs (energy and water) (acc.605-7413) | 20 | 1.612.955 | 1.737.413 |
c) Expenditure on goods (acc. 607) | 21 | 1.010 | 616 |
Trade discounts received (acc. 609) | 22 | ||
13. Staff costs (rd. 24+25) | 23 | 6.124.827 | 6.722.798 |
a) Salaries and allowances (acc. 641+621+642+643+644-7414) | 24 | 5.064.178 | 5.552.396 |
b) Expenditure on insurance and social protection (acc.645-7415) | 25 | 1.060.649 | 1.170.402 |
14.a) Value adjustments on intangible assets, plant and equipment, investment property and biological assets measured at cost (rd. 27-28) | 26 | 1.296.870 | 1.419.712 |
a.1) Costs (acc. 6811+6813+6816+6817) | 27 | 1.296.870 | 1.419.712 |
a.2) Income (acc. 7813+7816) | 28 | - | - |
b) Value adjustments for current assets (rd. 30 - 31) | 29 | ||
b.1) Costs (acc.654+6814) | 30 | - | - |
b.2) Income (acc. 754+7814) | 31 | - | - |
15. Other operating expenses (rd.33 la 41) | 32 | 1.986.326 | 2.927.635 |
15.1Expenditure on external benefits (acc.611+612+613+614+ 622+623+624+625+626+627+628-7416) | 33 | 1.549.358 | 2.191.008 |
15.2Expenses with other taxes, fees and similar charges (acc.635) | 34 | 188.593 | 213.756 |
15.3Expenditure on environmental protection (acc.652) | 35 | 69.758 | 81.168 |
15.4) Expenses related to fixed assets (or disposal groups) held for sale acc.653) | 36 | - | - |
15.5) Expenses from revaluation of intangible and tangible assets (acc.655) | 37 | - | - |
15.6) Expenditure on real estate investments (acc. 656) | 38 | - | - |
15.7) Expenditure on biological assets and agricultural products (657) | 39 | - | - |
15.8) Expenditure on calamities and other similar events (acc.6587) | - | - | |
15.9) Other expenses (acc. 6581+6582+6583+6584+6585+6588) | 41 | 178.617 | 413.703 |
Adjustments for provisions (rd. 43 - 44) | 42 | - | - |
Costs (acc. 6812) | 43 | - | - |
Income (acc. 7812) | 44 | - | - |
OPERATING EXPENDITURE - TOTAL (rd. 18 la 21-22+23+26+29+32+42) | 45 | 23.849.845 | 25.189.008 |
RESULTS FROM OPERATION: | |||
- Profit (rd. 17- 45) | 46 | 379.436 | - |
- Loss (rd. 45-17) | 47 | - | 643.679 |
16. Income from shares held in subsidiaries (acc.7611) | 48 | - | - |
17Income from shares held by associated entities and jointly controlled entities (acc. 7613) | 49 | - | - |
18. Income from operations with securities and other financial instruments (acc.762) | 50 | - | - |
19. Income from operations with derivatives (acc. 763) | 51 | - | - |
20. Income from exchange rate fluctuations (acc.765) | 52 | 384.108 | 145.531 |
21. Interest income (acc.766) | 53 | - | - |
- of which, the income earned from entities in the group | 54 | - | - |
22. other incomes (acc. 7615+764+767+768) | 55 | - | 693.814 |
FINANCIAL INCOME - TOTAL (rd.48+49+50+51+52+53+55) | 56 | 384.108 | 839.345 |
23. Value adjustments for financial assets and financial investments held as current assets (rd.58-59) | 57 | 1.395.742 | (1.162.842) |
Expenditure (acc.686) | 58 | 1.395.742 | - |
Income (acc. 786) | 59 | - | 1.162.842 |
24Expenditure on operations in securities and other financial instruments (acc.661) | 60 | - | - |
25. Expenditure on derivative operations (acc.662) | 61 | - | - |
26. Interest charges (acc.666-7418) | 62 | 349.579 | 282.776 |
- of which, the income earned from entities in the group | 63 | - | - |
27. Other financial expenses (acc.663+664+665+667+668) | 64 | 344.317 | 1.188.540 |
FINANCIAL EXPENDITURE - TOTAL (rd. 57+60+61+62+64) | 65 | 2.089.638 | 308.474 |
PROFIT OR FINANCIAL LOSS): | |||
- Profit (rd. 56-65) | 66 | - | 530.871 |
- Loss(rd. 65-56) | 67 | 1.705.530 | - |
TOTAL INCOME (rd. 17+56) | 68 | 24.613.389 | 25.384.674 |
TOTAL EXPENSES (rd. 45+65) | 69 | 25.939.483 | 25.497.482 |
28. GROSS PROFIT OR LOSS | |||
- Profit (rd. 68-69) | 70 | - | - |
-Loss (rd. 69-68) | 71 | 1.326.094 | 112.808 |
29Current income tax (acc. 691) | 72 | - | - |
30. Profit tax deferred (acc. 692) | 73 | - | - |
31. Income from deferred tax (acc. 792) | 74 | - | - |
32. Other taxes not shown in the above items (acc.698) | 75 | - | - |
33. THE PROFIT OR LOSS OF THE REPORTING PERIOD: | |||
- Profit (rd.70-72-73+74-75) | 76 | - | - |
- Loss (rd.71+72+73-74+75); (rd.72+73+75-70-74) | 77 | 1.326.094 | 112.808 |
NR. CRT. | NAME OF THE INDICATOR | CALCULATION METHOD | RESULT |
1. | Current liquidity indicator | Current assets Current debts | 1,03 |
2. | The indebtedness indicator (%) | Borrowed Capital x100 Personal capital | 9,45 |
3. | Flow rate of customer flows (Days) | Balance average x 90 Turnover | 63 |
4. | Speed of rotation of fixed assets | Turnover x360Fixed assets | 1,23 |
The financial statements of the first quarter of 2017 have not been audited.
President of the Board of DirectorsIng.Niţu Rizea Gheorghe
General ManagerEc. BurcăSergiu
Chief Financial Officer, Ec. Predut Vasile Cornel
Legal Office - Capital Market Av. M.Gunaru
ALTUR SA published this content on 15 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 May 2017 07:22:20 UTC.
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