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: 15.05.2017

Name 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 ACCOUNT

Indicator 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

B Economic and financial indicators

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 Directors

Ing.Niţu Rizea Gheorghe

General Manager

Ec. 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.

Original documenthttp://www.altursa.ro/comunicate/v.php?fisier=-Raport_TRIM_I_2017_en_.pdf&numar=617

Public permalinkhttp://www.publicnow.com/view/6131229E8F57E73E2CFF2064E648CE9CB9EF3F82