Date financiare SNP - OMV PETROM S.A.

Actiuni SNP
Date Financiare SNP
Dividende SNP

Bilant contabil

31-Mar-201430-Jun-201430-Sep-2014
Active imobilizate-total34,897,620,00034,693,103,86036,374,400,000
Imobilizari corporale30,959,630,000-31,999,100,000
Imobilizari financiare--2,984,490,000
Imobilizari necorporale902,940,000-1,390,810,000
din care: Terenuri si constructii---
Participatii---
Active circulante-total6,443,600,0005,429,240,1545,371,210,000
Casa si conturi la banci2,058,040,000-571,550,000
Creante1,570,570,0003,331,181,8301,700,120,000
Investitii financiare pe termen scurt SIF---
Stocuri2,026,250,000-2,301,100,000
Capital de lucru---
Cheltuieli in avans---
Total Activ41,341,220,00040,464,404,79841,745,610,000
Datorii Pe Termen Scurt5,545,070,0005,031,745,6525,765,020,000
Comerciale2,740,840,000-4,888,700,000
Financiare192,000,000-876,320,000
Active circulante nete / datorii curente nete-717,318,951-393,810,000
Datorii Pe Termen Lung8,119,520,0001,390,796,3428,732,290,000
Comerciale--7,261,520,000
Financiare1,500,950,000-1,470,770,000
Venituri in Avans-25,386,029-
Provizioane pentru Riscuri si Cheltuieli--0
Capitaluri proprii -total27,709,770,00025,890,296,89427,262,270,000
Capital social5,664,410,000-5,664,410,000
Capital subscris varsat-5,664,410,834-
Rezerve din reevaluare---
Total Pasiv41,374,360,000-41,759,580,000
Nr. mediu angajati (numai angajati permanenti)-18,65418,210

Contul de profit si pierderi

31-Mar-201430-Jun-201430-Sep-2014
Venituri Din Exploatare - total5,365,890,0008,824,922,91116,443,110,000
Alte venituri din exploatare69,960,000-248,550,000
Cifra de afaceri neta5,295,930,0008,153,127,99516,194,560,000
Productia capitalizata---
Variatia stocurilor---
Cheltuieli de Exploatare -total3,894,240,0007,021,177,19812,993,990,000
Ajustari privind provizioanele--0
Ajustari de valoare privind activele circulante---
Ajustari de valoare privind imobilizarile corporale si necorporale---
Alte cheltuieli de exploatare624,340,000-1,866,290,000
Cheltuieli privind marfurile (costul bunurilor vandute)---
Cheltuieli cu materii prime si materiale 3,269,900,000-10,986,110,000
Cheltuieli cu personalul--141,590,000
Rezultatul Din Exploatare1,471,650,0001,803,745,7133,449,120,000
EBITDA---
Venituri Financiare -total18,010,000486,753,919101,030,000
Venituri din dobanzi18,010,000--
Venituri din interese de participare---
Cheltuieli Financiare -total150,060,000348,050,639363,490,000
Cheltuieli privind dobanzile124,410,000--
Rezultatul Financiar -132,050,000138,703,280-262,460,000
Rezultatul curent1,339,600,000-3,186,660,000
Venituri extraordinare--0
Cheltuieli extraordinare--0
Rezultatul extraordinar--0
Venituri Totale-9,311,676,83016,544,140,000
Cheltuieli Totale-7,369,227,83713,357,480,000
Rezultatul Brut-1,942,448,9933,186,660,000
Impozit pe profit264,590,000-779,980,000
Alte impozite---
Rezultat Net1,075,010,0001,470,180,1102,406,680,000
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