Sinteza S.A. — Fund Information / Factsheet 2016

Apr 27, 2016

Şos. Borşului nr. 35 410605 ORADEA - ROMANIA

Tel: +40 259 444 969 Fax: +40 259 462 224 e-mail: sinteza@sinteza.ro www.sinteza.ro

C.U.I.: 67329 Nr. înreg. ORC-Bihor: J.05/197/1991 Cont BCR: RO69RNCB0032046497070001 Banca: BCR Oradea - FilialaRogerius Cont BRD: RO79BRDE050SV07449460500 Banca: BRD Oradea

BUDGET FOR INCOME AND EXPENSES 2016

		Value
Crt. Issue	Indicator	RON
	Total revenue	29.355.000
	1. Operating income	29.127.000
	2. Financial income	228.000
Ш	Total expenditure	28.750.269
	1. Operating expenses	27.759.319
	a. Material expenses	16.352.319
	b. Energy and water costs	3.292.000
	c. Expenses for employees	3.105.000
	d. Depreciation	2.260.000
	e. Maintenance expenses	2.750.000
	2. Financial expenses	990.950
$\mathbf{H}$	Gross profit	604.731
$\mathsf{IV}$	Legal reserves	30.236
$\vee$	Taxation on profit	91.919
VI	Net result for the year	512.812

General Manage Catalin Maria 懲兵 ORADRE

Financial Manager Viorel Morut Vese