KEY
INDICATORS
| 30.09.2006 | 31.12.2006 | 31.03.2007 | 30.06.2007 | 31.12.2007 | |
|
- ron - |
|||||
| Turnover | 23.780.443 | 29.644.098 | 6.548.956 | 12.849.840 | 27.954.194 |
| Export [thousands USD] | 1.984 | 2187 | 493 | 849 | 1117 |
| Operating income | 24.493.236 | 30.653.452 | 7.035.360 | 13.788.545 | 31.217.853 |
| Operating expenses | 23.431.993 | 29.838.450 | 7.291.174 | 13.681.691 | 30.099.180 |
| Operating profit | 1.061.243 | 815.002 | 709.105 | 106.854 | 1.118.673 |
| Gross profit | 598.491 | 418.747 | 450.504 | -279.272 | 174.290 |
| Net profit/share [lei/share] | 0.55 | 0.4 | - | - | 0.2 |
| Number of employees | 132 | 134 | 123 | 121 | 124 |
SHAREHOLDERS
STRUCTURE
|
Shareholders
|
Number of shares
|
Percent [%]
|
| ANDRASESCU TEOFIL |
138.800
|
15,3578
|
| SC VULTURUL SA loc. COMARNIC jud. PRAHOVA |
108.900
|
12,0495
|
| MINZU FANEL | 100.300 |
11,0979 |
| Other Persons | 351.228 |
38,8623 |
| Other Companies | 204.547 |
22,6325 |
| Total shareholders | 903.775 |
100 |
PROFIT
AND LOSS ACCOUNT
| 30.09.2006 | 31.12.2006 | 31.03.2007 | 30.06.2007 | 31.12.2007 | |
|
- ron - |
|||||
| Turnover | 23.780.443 | 29.644.098 | 6.548.956 | 12.849.840 | 27.954.194 |
| Operating income | 24.493.236 | 30.653.452 | 7.035.360 | 13.788.545 | 31.217.853 |
| Operating expenses | 23.431.993 | 29.838.450 | 7.291.174 | 13.681.691 | 30.099.180 |
| Operating profit (+/-) | 1.061.243 | 815.002 | 255.814 | 106.854 | 1.118.673 |
| Financial income | 96.944 | 479.783 | 1.435 | 10.791 | 96.375 |
| Financial expenses | 606.697 | 813.038 | 196.125 | 396.917 | 1.040.759 |
| Financial result (+/-) | -509.753 | -333.255 | -194.690 | 386.126 | -944.384 |
| Extraordinary income | - | - | - | - | |
| Extraordinary expenses | - | - | - | - | |
| Extraordinary profit/loss (+/-) | - | - | - | - | |
| Gross profit/loss (+/-) | 598.491 | 481.747 | 450.504 | 279.272 | 174.290 |
| Profit tax | 103.641 | 119.040 | - | - | 21.897 |
| Net profit/loss (+/-) | 494.850 | 362.707 | -450.504 | -279.272 | 152.393 |
BALANCE SHEET
| 30.09.2006 | 31.12.2006 | 31.03.2007 | 30.06.2007 | 31.12.2007 | |
|
- ron - |
|||||
| ASSETS | |||||
| Intangible assets | 10.130.332 | 10.566.971 | 10.432.814 | 10.323.121 | 23.366.024 |
| Current assets | 7.523.433 | 5.808.362 | 7.426.928 | 7.066.912 | 10.486.090 |
| Adjustment accounts | 73.123 | 49.883 | 93.929 | 70.839 | 52.314 |
| TOTAL ASSETS | 17.726.887 | 16.425.216 | 17.953.671 | 17.460.872 | 33.904.429 |
| LIABILITIES | |||||
| Registered capital | 90.378 | 90.378 | 90.378 | 90.378 | 90.378 |
| Reserves | 5.683.481 | 5.683.482 | 5.683.482 | 5.865.434 | 18.666.402 |
| Profit/Loss | 494.850 | 362.707 | -450.304 | -279.272 | 152.393 |
| Funds | |||||
| Shareholders funds | 6.268.708 | 6.136.567 | 5.323.555 | 5.676.540 | 18.909.173 |
| Provisions | 363.221 | 430.002 | 419.833 | 409.655 | 547.204 |
| Debt capital | 2.807.125 | 4.524.700 | 4.404.740 | 5.039.398 | 8.610.067 |
| Medium and long-term credits | 5.408.768 | 3.839.573 | 3.971.450 | 3.961.016 | 2.565.293 |
| Accounts payable | 2.509.037 | 990.812 | 3.542.764 | 1.735.403 | 2.814.099 |
| Other debts | 370.028 | 503.562 | 291.329 | 638.850 | 458.594 |
| Total debts | 0 | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 17.726.887 | 16.425.216 | 17.953.671 | 17.460.872 | 33.904.429 |
