Financial results - PREFAB SA

Financial Summary - Prefab Sa
Unique identification code: 1916198
Registration number: J2003009212407
Nace: 2361
Sales - Ron
17.384.700
Net Profit - Ron
185.262
Employees
277
Open Account
Company Prefab Sa with Fiscal Code 1916198 recorded a turnover of 2024 of 17.384.700, with a net profit of 185.262 and having an average number of employees of 277. 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 - Prefab Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.136.970 15.769.905 16.271.695 13.765.184 18.265.598 20.026.771 19.153.789 22.286.627 17.384.700
Total Income - EUR - 17.694.913 18.867.000 17.960.147 16.663.049 19.351.245 22.505.592 19.991.612 24.386.788 19.342.579
Total Expenses - EUR - 17.379.502 18.198.124 17.398.759 16.386.675 17.554.484 19.951.272 18.164.135 24.132.998 19.076.200
Gross Profit/Loss - EUR - 315.411 668.875 561.389 276.375 1.796.761 2.554.321 1.827.477 253.790 266.379
Net Profit/Loss - EUR - 261.638 289.845 480.580 236.855 1.262.086 2.207.711 1.572.874 183.238 185.262
Employees - 380 316 329 313 286 305 257 338 277
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 -21.6%, from 22.286.627 euro in the year 2023, to 17.384.700 euro in 2024. The Net Profit increased by 3.048 euro, from 183.238 euro in 2023, to 185.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prefab Sa - CUI 1916198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51.698.729 49.436.741 48.928.981 48.036.982 44.428.146 42.005.893 40.974.305 41.554.823 41.600.141
Current Assets - 9.493.350 9.604.919 10.201.586 9.558.785 9.350.011 11.349.390 10.658.118 10.431.316 5.285.264
Inventories - 1.632.606 2.158.840 2.186.840 2.599.688 2.944.922 4.866.995 4.568.388 4.517.175 4.849.497
Receivables - 7.729.796 7.259.575 7.855.829 6.825.783 6.249.280 6.378.042 5.784.123 5.812.307 356.152
Cash - 130.947 186.504 158.917 133.313 155.809 104.352 305.608 101.833 79.616
Shareholders Funds - 46.201.064 43.295.609 42.843.437 42.057.783 43.414.123 43.777.318 44.069.992 43.139.578 38.005.996
Social Capital - 5.322.002 5.224.195 5.129.875 5.113.733 5.016.789 4.905.537 4.920.756 4.905.834 4.215.556
Debts - 15.158.233 14.577.692 15.365.486 14.687.422 9.519.111 8.845.408 6.928.259 8.274.005 8.408.553
Income in Advance - 1.452.613 1.332.122 1.196.854 1.062.031 934.093 811.334 711.490 631.045 527.501
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 5.285.264 euro in 2024 which includes Inventories of 4.849.497 euro, Receivables of 356.152 euro and cash availability of 79.616 euro.
The company's Equity was valued at 38.005.996 euro, while total Liabilities amounted to 8.408.553 euro. Equity decreased by -4.892.487 euro, from 43.139.578 euro in 2023, to 38.005.996 in 2024. The Debt Ratio was 17.9% in the year 2024.

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