VRANCART S.A.


BVB TICKER:  VNC

 Address:  ADJUD, Str. E. Teodoroiu nr.17, jud. Vrancea

 Phone: +40 237640800

 http://www.vrancart.ro/

 Date: 30.07.2007 


About the company

Vrancart S.A. is a Romanian manufacturer of toilet paper, corrugated board and fluting paper. The Company's main products are corrugated board boxes and cartons for industries such as food, footwear and domestic appliances; one-ply toilet paper, multi colored double-ply toilet rolls and paper towels. With a market share by 35%, Vrancart is leader in toilet paper in Romania. Products made by the company are exported in : R. Moldova, Hungary, Greece and Bulgaria.

 History

The Company was founded in 1977 under the name of Factory for Cellulose and Paper. In very beginning the list of products were: cellulose, toilet paper, paper kraft, undulate cardboard.

1983 -  installation for producing kraftliner paper, ARTEMA URSS.

1984 – installation for producing undulate cardboard which was modernized in 1998 by Agnia Italy and the capacity grew to 82 mil. square meter per year.

1986 – installation for producing toilet paper, made by Fampa Poland, with a capacity of  15 000 tones per year.

1992 the company was renamed Vrancart SA.

1996 – was implemented automated installation for brushup toilet paper, from  Italconverting Italy.

2000 – was implemented automated line for emboss and imprint boxes, made by Bobst Switzerland.

2001 – was implemented installation for blade undulate cardboard.

2002 – Modernization of sector for producing paper paste for fluting paper and toilet paper machines.

The company was listed at Bucharest Stock Exchange in 15.07.2005 by IPO.

Major shareholders

Shareholder

Shares

Percent

S.I.F. BANAT-CRISANA

429,424,689

74.72%

ALTI ACTIONARI

113,678,710

19.78%

CLIENTI NEREZIDENTI-CITIBANK NOMINEE A/C

31,628,697

5.50%

 

Total No. of Shares

574,732,096

Nominal Value

0.1000

Share Capital

57,473,209.60

 

Annual financial information (Key financials)

 

2006(RON)

2005(RON)

2004(RON)*

 Fixed assets - Total  

  64,062,777.00

  46,305,103.00

  35,853,634.20

 Current assets - Total  

  21,964,111.00

  24,007,557.00

  17,873,981.70

 

 

 

 

 Debtors - due within one year  

  15,477,610.00

  8,738,459.00

  9,520,286.90

 Current assets/Net current liabilities  

  7,371,476.00

  16,590,208.00

  8,486,922.30

 Total assets less current liabilities  

  71,146,675.00

  62,711,856.00

  44,143,322.60

 Debtors - due after more than one year  

  4,070,228.00

  1,146,146.00

  949,327.20

 Revenues in advance  

  287,578.00

  183,455.00

  -

 

 

 

 

 Subscribed paid up capital  

  57,473,210.00

  52,727,715.00

  35,252,714.60

 Shareholders equity - Total  

  66,727,552.00

  61,565,710.00

  43,193,995.40

 

 

 

 

 Total receivables  

  13,412,850.00

  11,012,973.00

  -

 Total liabilities  

  19,547,838.00

  9,884,605.00

  -

 

 

 

 

 Net turnover  

  64,836,501.00

  50,566,366.00

  68,484,770.10

 

 

 

 

 Operating income - Total  

  66,759,467.00

  52,625,946.00

  69,665,733.70

 Operating expenses - Total  

  61,002,884.00

  47,769,054.00

  63,295,023.80

 Operating result  

  5,756,583.00

  4,856,892.00

  6,370,709.90

 

 

 

 

 Financial income - Total  

  880,157.00

  1,129,095.00

  1,046,688.40

 Financial expenses - Total  

  433,883.00

  428,919.00

  864,532.90

 Financial result  

  446,274.00

  700,176.00

  182,155.50

 Current result  

  6,202,857.00

  5,557,068.00

  6,552,865.40

 

 

 

 

 Extraordinary income  

  0.00

  0.00

  0.00

 Extraordinary expenses  

  0.00

  0.00

  0.00

 Extraordinary result  

  0.00

  0.00

  0.00

 

 

 

 

 Total revenues  

  67,639,624.00

  53,755,041.00

  70,712,422.10

 Total expenses  

  61,436,767.00

  48,197,973.00

  64,159,556.70

 

 

 

 

 Gross result  

  6,202,857.00

  5,557,068.00

  6,552,865.40

 Net result  

  5,259,042.00

  4,734,674.00

  4,936,400.60

 Result per share  

  -

  -

  -

 

 

 

 

 Back payments - Total  

  0.00

  0.00

  -

 Back payments for suppliers - Total  

  0.00

  0.00

  -

 Back payments of liabilities to the social insurance budget  

  0.00

  0.00

  -

 Taxes which are not paid to the State budget upon payment date  

  0.00

  0.00

  -

 

 

 

 

 Average number of employees (only full time employees)  

  779

  750

  -