Company:SC ARTEGO SA

Address: Tg-Jiu, 38 Ciocârlău str. ,

Gorj county, PO box 210103

Phone / fax: 0253/226444, 0253/226045.

THE INCOME AND EXPENDITURE BUDGET

General Activity

RON

N

PREDICTED

REALIZED

PREDICTED 2023

SPECIFICATION

R.

2022

2022

1ST

2ND

3RD

4TH

R

TOTAL

QUARTER

QUARTER

QUARTER

QUARTER

D.

I.TOTAL INCOME

01

158.000.000

227.527.970

172.000.000

43.000.000

43.000.000

43.0000.000

43.000.000

1.Exploitation income

02

157.500.000

226.489.237

171.200.000

42.800.000

42.800.000

42.800.000

42.800.000

2.Financial Income

03

500.000

1.038.733

800.000

200.000

200.000

200.000

200.000

3.Eceptional income

04

-

-

-

-

-

-

-

II.TOTAL EXPENSES

05

153.000.000

213.414.264

167.000.000

41.750.000

41.750.000

41.750.000

41.750.000

from which:

1.

exploitation

expenses

06

152.000.000

210.717.065

166.200.000

41.550.000

41.550.000

41.550.000

41.550.000

from which:

a)

material

07

77.700.000

116.490.933

77.700.000

19.425.000

19.425.000

19.425.000

19.425.000

expenses

b)

staff

expenses

08

55.000.000

47.283.380

48.000.000

12.000.000

12.000.000

12.000.000

12.000.000

from which:

-Gross wages

09

52.000.000

45.155.005

45.800.000

11.450.000

11.450.000

11.450.000

11.450.000

-Social insurance and

10

3.000.000

2.128.375

2.200.000

550.000

550.000

550.000

550.000

social protection

c)

operating exp.related to

11

4.000.000

4.071.573

4.200.000

1.050.000

1.050.000

1.050.000

1.050.000

depreciation,provisions

d)protocol,advertising,

12

500.000

463.631

500.000

125.000

125.000

125.000

125.000

other

e) meal and gift

13

5.000.000

3.477.520

7.000.000

1.750.000

1.750.000

1.750.000

1.750.000

vouchers expenses

f) sponsorship

14

800.000

450.326

800.000

200.000

200.000

200.000

200.000

expenses

g) other operating

12

9.000.000

38.479.702

28.000.000

7.000.000

7.000.000

7.000.000

7.000.000

expenses

2. Financial expenses

13

1.000.000

2.697.199

800.000

200.000

200.000

200.000

200.000

3. Exceptional

14

-

-

-

-

-

-

-

expenses

4. Coverage of

15

-

-

-

-

-

-

-

previous year's losses

III .GROSS EXERCISE

RESULT FOR THE

16

5.000.000

14.113.706

5.000.000

1.250.000

1.250.000

1.250.000

1.250.000

YEAR

IV. Profit tax

17

800.000

1.848.098

800.000

200.000

200.000

200.000

200.000

V. NET EXERCISE

RESULT FOR THE

18

4.200.000

12.315.948

4.200.000

1.050.000

1.050.000

1.050.000

1.050.000

YEAR

VI. Legal reserve

19

-

-

-

-

-

-

-

Presedinte

Consiliu Administratie,

Departament Economic,

Ing. David Viorel

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ARTEGO SA published this content on 17 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2023 08:55:01 UTC.