S C Sinteza S A : Buget 2021 EN

SINTEZA SA

Şos. Borşului no. 35

410605 ORADEA - ROMANIATel: [phone]

Tel: [phone]

Fax: [phone] e-mail: sinteza@ sinteza. rowww.sinteza.ro

Reg.No.at Commerce Register: J.05/197/1991

BANK: BANCA TRANSILVANIA ORADEA IBAN EURO:RO61BTRL00504202N98396XX IBAN RON: RO86BTRL00501202N98396XX

SWIFT CODE: BTRL RO22XXX

BUDGET FOR INCOME AND EXPENSES 2021

Nr. Crt	Indicator	Value (RON)
I	OPERATING INCOME
Sales Income	37,357,742
Other Income	564,239
A	TOTAL Operating Income	37,921,982
II	OPERATING EXPENSES
Cost of materials including transport	21,513,649
Energy	4,506,903
Maintenance	814,772
Staff cost	6,563,611
Other expenses	185,674
Administrative	387,611
Other general operating expenses	2,518,521
B	TOTAL Operating Expenses	36,490,741
C	Profit/(Pierdere) din vanzare de mijloace fixe	0
III	OPERATING RESULT (A-B+C)	1,431,240
D	Financial Income	0
E	Financial Expenses	256,865
F	Depreciation	2,470,026
IV	Net Profit before tax (III+D-E-F)	-1,295,651
V	Taxation	0
VI	Net Profit (IV-V)	-1,295,651

VAT Reg.No.: RO 67329

GENERAL MANAGER TUDOR-IOAN STOIAFINANCIAL MANAGER ADRIAN BUCUREAN