Reg. No: 0130/ 55 /28.04.2021
To: BURSA DE VALORI BUCURESTI
AUTORITATEA DE SUPRAVEGHERE FINANCIARA
REPORT
ACCORDING TO ASF REGULATION 5/2018 AND LAW 24/2017
Report date: 28.04.2021
Denomination of issuer entity: COS TARGOVISTE S.A. - în reorganizare judiciară, in judicial reorganisation, en redressement
Registered office: Târgovişte, Şoseaua Găeşti nr.9-11, jud. Dâmboviţa
Telephone/fax number: 004 0245 640 089 / 004 0245 640 097
Sole registration code/ Fiscal Code: RO 913720
Registration number with Trade Registry: J15/284/1991
LEI Code: 254900RX14AHO249BU17
Subscribed and paid-in share capital: 172,125,307.50 lei
Regulated market security issued are traded: Bucharest Stock Exchange
Important events to be reported
We kindly inform you that Annual Report of COS TARGOVISTE S.A. - în reorganizare judiciară, in judicial reorganisation, en redressement - as of 31.12.2020 is available to shareholders and it can be viewed at company headquarters Targoviste, Soseaua Gaesti no 9-11, Dambovita, on any working day, between 8:00 a.m. - 4:00 p.m. telephone 0040 245 211 006, and the web-site:www.cos-tgv.ro.
Main financial IFRS indicators on 31.12.2020 are: permanent capital = LEI 114,166,146; floating capital = LEI 120,824,459; equity capital = LEI -286,191,212; net turnover = LEI 44,607,496; total revenue = LEI 28,569,678; total expenses = LEI 90,897,277; net profit = LEI - 62,327,599.
Special Administrator,
SHVEDAKOV OLEG
Şef Departament Juridic,
Panduru Monica
Sediul social: Târgoviște, 130087, Șoseaua Găești, nr. 9-11, jud. Dâmbovița, România
Număr de ordine în Registrul Comerțului: J15/284/1991
Cod unic de Înregistrare / Cod fiscal: RO 913720
Capital social subscris și vărsat: 172.125.307,50 lei
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Disclaimer
COS Targoviste SA published this content on 28 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2021 12:31:03 UTC.