Documente Academic
Documente Profesional
Documente Cultură
16 Februarie 2015
Cuprins (Contents)
CEMACON SA
Situatia pozitiei financiare Rezultate Preliminare
(Statement of financial position Preliminary Results)
pentru perioada incheiata la 31 Decembrie 2014
(for the period ended 31 December 2014)
ACTIVE (ASSETS)
Active imobilizate
Non-current assets
Imobilizari corporale
Property, plant and equipment
Investitii imobiliare
Investment property
Imobilizari necorporale
Intangible
Investitii in actiuni
Investments
Alte active imobilizate
Other non-current assets
Active circulante
Current assets
Stocuri
Inventories
Creante comerciale si similare
Trade and other receivables
Alte active financiare
Other financial assets
Numerar si echivalente numerar
Cash and cash equivalents
31-Dec-14
LEI
31-Dec-13
LEI
114,725,978
114,888,514
12
216,166
206,560
14
200
305,574
300,866
115,247,918
115,395,940
15
13,889,917
8,658,968
16
6,921,494
7,511,743
1,051,380
12,332,191
6,902,535
34,194,982
23,073,246
22,303,952
22,303,952
171,746,852
160,773,138
17
35,238,719
29,207,985
18
87,417,369
87,298,911
11
27
11
CEMACON SA
Situatia pozitiei financiare Rezultate Preliminare
(Statement of financial position Preliminary Results)
pentru perioada incheiata la 31 Decembrie 2014
(for the period ended 31 December 2014)
Provizioane
Provisions
20
3,163,305
3,071,523
125,819,393
119,578,418
17
18
30,846,119
30,527,265
1,310,120
1,385,762
32,156,239
31,913,027
157,975,632
151,491,446
13,771,220
9,281,692
15,356,712
33,424,855
26,458,334
26,477,035
(28,043,826)
(50,620,198)
13,771,219
9,281,693
21
23
24
CEMACON SA
Situatia rezultatului global Rezultate Preliminare
(Statement of comprehensive income Preliminary Results)
pentru anul incheiat la 31 Decembrie 2014
(for year ended 31 December 2014)
31-Dec-14
LEI
31-Dec-13
LEI
58,305,029
44,876,878
2,830,501
6,641,473
864,854
(839,734)
15
(14,947,645)
(9,770,419)
Cheltuieli de personal
Personnel Expenses
Amortizare si deprecieri
Depreciation and amortisation expenses
Cercetare si dezvoltare
Research and development
Alte cheltuieli din exploatare
Other operating expenses
Profit / (Pierdere) din exploatare
Profit / (Loss) from operation
(9,960,448)
(7,608,312)
(5,531,563)
(5,055,030)
(25,683,131)
(25,436,324)
5,877,597
2,808,532
(8,959,959)
(10,028,944)
(3,082,362)
(7,220,412)
685,274
(3,082,362)
(6,535,138)
Variatia stocurilor
Change in inventories of FG & WiP
Cheltuieli cu impozite
Profit / (Pierdere)
29,318
(85,468)
(56,150)
(3,082,362)
(6,591,288)
Director Financiar
Stoleru Liviu
Sologon Daniel
Semnatura ______________
Semnatura ______________
Stampila Unitatii