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Financial results - PREBET AIUD SA

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Financial Summary - Prebet Aiud Sa
Unique identification code: 1763841
Registration number: J1991000121019
Nace: 2361
Sales - Ron
11.527.003
Net Profit - Ron
972.659
Employees
228
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Company Prebet Aiud Sa with Fiscal Code 1763841 recorded a turnover of 2024 of 11.527.003, with a net profit of 972.659 and having an average number of employees of 228. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prebet Aiud Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.401.772 5.400.013 6.475.699 8.785.427 8.551.673 7.445.056 9.109.854 12.008.328 11.527.003
Total Income - EUR - 6.460.282 5.607.833 6.500.014 8.584.796 9.326.366 8.379.694 9.059.346 11.199.728 13.793.601
Total Expenses - EUR - 5.790.051 5.661.156 5.883.356 7.270.741 7.282.837 7.378.863 8.101.455 9.676.045 12.591.863
Gross Profit/Loss - EUR - 670.231 -53.323 616.658 1.314.055 2.043.529 1.000.831 957.892 1.523.683 1.201.738
Net Profit/Loss - EUR - 589.582 -102.550 537.827 1.186.937 1.763.484 849.360 897.793 1.290.971 972.659
Employees - 211 198 199 223 225 218 303 224 228
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 12.008.328 euro in the year 2023, to 11.527.003 euro in 2024. The Net Profit decreased by -311.097 euro, from 1.290.971 euro in 2023, to 972.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prebet Aiud Sa - CUI 1763841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.908.429 3.196.435 3.154.281 4.599.563 4.885.111 6.911.763 8.714.436 14.906.661 26.019.272
Current Assets - 5.342.896 4.214.003 4.700.741 5.382.216 6.312.099 5.109.023 3.905.754 3.389.235 10.029.040
Inventories - 1.015.768 1.075.398 972.401 782.841 1.617.787 3.118.418 2.071.085 1.228.975 1.974.400
Receivables - 2.507.335 1.357.663 1.674.464 1.909.062 1.376.446 1.838.127 791.991 2.063.924 3.765.367
Cash - 1.819.793 1.780.942 2.053.877 1.004.469 1.043.775 152.478 1.042.678 96.337 3.373.968
Shareholders Funds - 6.255.149 5.767.536 6.199.518 8.217.220 9.629.043 9.884.294 9.397.600 10.743.065 14.762.705
Social Capital - 14.517.627 14.271.964 14.010.048 1.727.894 1.695.137 1.657.546 1.662.688 1.657.646 5.066.039
Debts - 1.376.804 755.612 874.322 1.004.870 1.063.426 1.705.733 3.064.728 7.238.889 21.050.039
Income in Advance - 405.418 366.906 329.102 290.029 250.262 211.204 178.247 179.645 132.715
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.029.040 euro in 2024 which includes Inventories of 1.974.400 euro, Receivables of 3.765.367 euro and cash availability of 3.373.968 euro.
The company's Equity was valued at 14.762.705 euro, while total Liabilities amounted to 21.050.039 euro. Equity increased by 4.079.680 euro, from 10.743.065 euro in 2023, to 14.762.705 in 2024. The Debt Ratio was 58.6% in the year 2024.
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