S C Artego S A : PRELIMINAT 2022 – ENGLEZA

ARTEGO S.A.

ADRESA: Str. Ciocarlau nr. 38

TG-JIU - 210103, GORJ, ROMANIA;

J 18/1120/1991; CIF: RO 2157428

Telefon: [phone]; 22.64.45

Fax: [phone]; 22.60.67; 22.60.45

Capital social: 20.286.865 lei

Benzi transport, Garnituri, Placa tehnica, Covoare, Flexiblocuri, Burdufi

Coturi si mansoane radiator, piese auto din cauciuc, Covoare auto

Current Report

Date of report: 27.02.2023

Issuer Name: S.C. ARTEGO S,A.

Headquarters: Tg. Jiu, Ciocarlau Street, no. 38, Gorj County.

Registration number at ORC: J18/1120/1991

Unique Registration Code: RO2157428

Social capital : 20.286.865 RON

Trading Market : BVB Market

Important events to report: preliminary financial results for the financial year 2022.

In accordance with IAS 34 "Intermediate Financial Reporting" and with the data from the financial communication calendar of BVB, respecting the capital market 's legislation in terms of reports to its institutions and to shareholders, S.C. ARTEGO S.A. Tg Jiu informs all interested about the individual annual financial statements, preliminary for 2022, in accordance with international reporting standards (IFRS), unaudited.

Comparatively, we present the preliminary results for the year 2022 in the annexes to this

report

BOARD PRESIDENT,

David Viorel

STATEMENT OF GLOBAL RESULT on 31 december 2022-PRELIMINARY

		- lei-
Nr.	DENUMIRE INDICATORI
Crt.	31.12.2021		31.12.2022
1.	Net fiscal value, from which:	172.531.341		199.727.280
	Revenues from sold production	170.522.115		197.732.759
	Revenues from sale of goods	2.782.085		2.649.104
	Trade discounts granted	772.859		654.583
2.	Revenues from the stored production	15.424.470		20.473.730
3.	Revenues from assets' production	570.395		1.419.048
4.	Revenues from fixed assets intended for sale	113.634		-
5.	Revenues from operating grants	1.986.148		4.017.888
6.	Other operating revenues	1.011.956		851.291
I.	OPERATING REVENUES	191.637.944		226.489.237
7.	Expenses on goods	2.562.089		2.270.771
8.	Material expenses	109.956.002		144.740.614
9.	Expenses with works and services executed by	6.628.793		6.749.775
	third parties
10.	Expenses with taxes	1.428.596		1.156.271
11.	Staff expenses	51.118.709		50.760.900
12.	Other operating expenses	1.172.877		967.161
13.	Expenses with amortizations and provisions	4.240.763		4.071.573
II.	OPERATING EXPENSES	177.107.829		210.717.065
A.	OPERATING RESULT
	- PROFIT	14.530.115		15.772.172
	- LOSS
III.	FINANCIAL REVENUES	374.197		1.038.733
IV.	FINANCIAL EXPENSES	985.376		2.697.199
B.	FINANCIAL RESULT	-611.179		-1.658.466
V.	EXCEPTIONAL REVENUES
VI.	EXCEPTIONAL EXPENSES
C.	EXCEPTIONAL RESULT (LOSS)
VII.	TOTAL REVENUES	192.012.141		227.527.970
VIII	TOTAL EXPENSES	178.093.205		213.414.264
D.	GROSS RESULT
	- PROFIT	13.918.936		14.113.706
	- LOSS
	TAX ON PROFIT	1.924.253		1.848.098
E	REVENUES FROM THE TAX ON DELAYED	55.490		50.340
	PROFIT
F.	NET RESULT
	- PROFIT	12.050.173		12.315.948
	- LOSS
G.	Number of shares	8.114.746		8.114.746
H.	Earnings per share	1,48		1,52

Individual Financial Situations

SITUATION OF THE FINANCIAL POSITION AS OF 31.12.2022 -

PRELIMINARY

( The amounts are expressed in RON, unless it's stated otherwise)

The name of the indicators		31/12/2021			31/12/2022
ASSETS
Fixed assets		38,666,360			38,205,805
Tangible assets		29,892,443			30,939,410
Intangible assets		8,773,917			7,266,395
Financial assets
Circulating assets		98,634,203			98,697,503
Stocks		56,523,078			56,550,742
Comercial debts		40,741,933			40,995,672
Financial assets from which		14,397			14,397
available to sell		14,397			14,397
Cash and cash equivalents		1,053,305			820,842
Prepayments		301,490			315,850
TOTAL ASSETS
	137,300,563			136,903,308
PERSONAL CAPITAL AND DEBTS
Personal capitals
Subscribed and paid social capital		20,286,865			20,286,865
Social capital adjustment		89,052,449			89,052,449
Reserves from reevaluation		28,410,212			27,950,677
Other elements of personal capital		711,761			661,421
Legal reserves		4,478,083			4,057,373
Other reserves		25,520,521			26,893,424
Own actions		-			-
Reported result ( without IAS 29)		-3,237,810			2,207,048
Reported result ( with IAS 29)		-89,052,449			-89,052,449
Current year profit		12,050,173			12,315,948
Profit sharing		-683,685			-842,092
Total personal capital		87,536,120			93,530,664
Long-term debts
Investment subsidies		8,924			701
Other long-term debts		7,777			7,827
Long-term provisions
Total long-term debts		16,701			8,528
Current debts
Investment subsidies		9,801			8,223

Comercial debts and otherwise debts		15,740,147			10,015,927
Short term loans		25,869,952			23,873,084
Debts from current taxes		8,127,842			9,466,882
Short-term provisions
Total current debts		49,747,742			43,364,116
Total debts
	49,764,443			43,372,644
TOTAL PERSONAL CAPITAL AND DEBTS
	137,300,563			136,903,308