{"id":242113,"date":"2025-11-11T17:55:07","date_gmt":"2025-11-11T17:55:07","guid":{"rendered":"https:\/\/bm.dev.synology.me\/?p=242113"},"modified":"2025-11-11T17:55:07","modified_gmt":"2025-11-11T17:55:07","slug":"tricomserv-care-in-ianuarie-a-adus-la-bursa-obligatiuni-de-25-mil-lei-cere-insolventa-pentru-ca-nu-dispune-de-fonduri-sa-plateasca-datoriile","status":"publish","type":"post","link":"https:\/\/bm.dev.synology.me\/?p=242113","title":{"rendered":"Tricomserv, care \u00een ianuarie a adus la burs\u0103 obliga\u0163iuni de 2,5 mil. lei, cere insolven\u0163a pentru c\u0103 \u201enu dispune de fonduri s\u0103 pl\u0103teasc\u0103 datoriile\u201d"},"content":{"rendered":"<p>\nTricomserv, la care Varga Ioan \u2013 CEO &#8211; are 52%, companie rom\u00e2neasc\u0103 specializat\u0103 \u00een produc\u0163ia industrial\u0103 \u015fi fabricarea echipamentelor pentru sisteme de alimentare cu ap\u0103 \u015fi canalizare, a anun\u0163at c\u0103 solicit\u0103 deschiderea procedurii de insolven\u0163\u0103, invoc\u00e2nd lipsa fondurilor necesare pentru plata datoriilor scadente.<\/p>\n<p>\n\u201eLa acest moment, societatea nu de\u0163ine fonduri b\u0103ne\u015fti disponibile \u00een cuantum suficient pentru a achita datoriile exigibile, ca urmare societatea a decis formularea unei cereri de deschidere a procedurii insolven\u0163ei, \u00een temeiul Legii nr. 85\/2014, urm\u00e2nd a fi depus\u0103 la instan\u0163\u0103 o solicitare \u00een acest sens\u201d, se arat\u0103 \u00een comunicatul companiei. Afaceri la S1\/2025 au fost de 6,5 mil. lei la pierderi de 520.000 de lei. \u00cen ultimele \u015fase luni tranzac\u0163iile cu bonduri au fost de 323.000 de lei la minus 27%.<\/p>\n<p>\nDecizia vine la mai pu\u0163in de un an de la momentul \u00een care Tricomserv a debutat pe pia\u0163a de capital. Pe 28 ianuarie 2025, compania lista pe Sistemul Multilateral de Tranzac\u0163ionare al Bursei de Valori Bucure\u015fti (BVB) prima sa emisiune de obliga\u0163iuni corporative, garantate \u015fi neconvertibile, \u00een valoare total\u0103 de 2,5 milioane de lei.<\/p>\n<p>\nTitlurile, cu simbolul bursier TRI29, au fost emise \u00een 25.000 de unit\u0103\u0163i, fiecare av\u00e2nd o valoare nominal\u0103 de 100 de lei, o dob\u00e2nd\u0103 anual\u0103 fix\u0103 de 11% \u015fi scaden\u0163a \u00een martie 2029. Intermedierea admiterii la tranzac\u0163ionare a fost realizat\u0103 de BRK Financial Group, \u00een calitate de consultant autorizat. \u00cen ofert\u0103 au subscris 25 de investitori, dintre care 24 persoane fizice \u015fi un investitor persoan\u0103 juridic\u0103.<\/p>\n<p>\nConform memorandumului publicat la listare, compania anun\u0163a atunci inten\u0163ia de a-\u015fi consolida pozi\u0163ia pe pia\u0163a echipamentelor industriale \u015fi de uz domestic, dar \u015fi de a finan\u0163a proiecte contractate \u00een valoare de aproximativ 14,6 milioane de lei.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tricomserv, la care Varga Ioan \u2013 CEO &#8211; are 52%, companie rom\u00e2neasc\u0103 specializat\u0103 \u00een produc\u0163ia industrial\u0103 \u015fi fabricarea echipamentelor pentru sisteme de alimentare cu ap\u0103 \u015fi canalizare, a anun\u0163at c\u0103 solicit\u0103 deschiderea procedurii de insolven\u0163\u0103, invoc\u00e2nd lipsa fondurilor necesare pentru plata datoriilor scadente. \u201eLa acest moment, societatea nu de\u0163ine fonduri b\u0103ne\u015fti disponibile \u00een cuantum suficient [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[510],"tags":[7216,750,32854,7148,9008,93,80],"class_list":["post-242113","post","type-post","status-publish","format-standard","hentry","category-actualitate","tag-bursa","tag-datorii","tag-dispunere","tag-fonduri","tag-insolventa","tag-plati","tag-refuz"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/242113","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=242113"}],"version-history":[{"count":0,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/242113\/revisions"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=242113"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=242113"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=242113"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}