Financial results - PREFABET SRL

Financial Summary - Prefabet Srl
Unique identification code: 17638500
Registration number: J33/776/2005
Nace: 2361
Sales - Ron
1.087.561
Net Profit - Ron
777
Employees
19
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Company Prefabet Srl with Fiscal Code 17638500 recorded a turnover of 2024 of 1.087.561, with a net profit of 777 and having an average number of employees of 19. 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 - Prefabet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.928 478.673 510.319 482.455 762.270 771.136 1.096.261 1.129.018 1.080.587 1.087.561
Total Income - EUR 511.884 613.047 506.986 502.134 897.269 912.510 1.178.245 1.303.659 1.077.052 1.174.828
Total Expenses - EUR 511.656 620.376 500.027 472.118 704.952 658.986 903.478 1.154.833 1.069.583 1.173.522
Gross Profit/Loss - EUR 228 -7.328 6.959 30.016 192.317 253.525 274.767 148.826 7.470 1.306
Net Profit/Loss - EUR 228 -7.328 5.583 24.972 184.011 246.973 267.877 141.422 5.651 777
Employees 26 28 26 23 25 17 19 20 19 19
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 increased by 1.2%, from 1.080.587 euro in the year 2023, to 1.087.561 euro in 2024. The Net Profit decreased by -4.842 euro, from 5.651 euro in 2023, to 777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prefabet Srl - CUI 17638500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.472 829.924 853.959 796.099 785.771 1.083.353 1.041.755 1.409.602 1.188.899 1.096.963
Current Assets 228.593 242.710 210.839 222.252 468.843 466.373 795.570 488.015 425.425 526.494
Inventories 232.110 221.219 182.494 168.427 218.393 284.238 423.143 434.368 346.546 468.359
Receivables 16.899 18.237 21.045 17.251 162.245 56.834 199.853 36.251 42.146 16.039
Cash -20.417 3.254 7.300 36.574 88.205 125.302 172.574 17.396 36.732 42.096
Shareholders Funds 865.659 849.502 840.710 841.205 1.008.925 1.225.891 1.453.921 1.495.156 1.496.274 1.488.689
Social Capital 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571 703.617
Debts 190.047 229.812 229.059 181.960 242.219 323.401 363.257 397.911 105.671 129.077
Income in Advance 184 0 1.786 2.002 3.470 434 20.147 4.549 12.379 5.690
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 526.494 euro in 2024 which includes Inventories of 468.359 euro, Receivables of 16.039 euro and cash availability of 42.096 euro.
The company's Equity was valued at 1.488.689 euro, while total Liabilities amounted to 129.077 euro. Equity increased by 777 euro, from 1.496.274 euro in 2023, to 1.488.689 in 2024. The Debt Ratio was 8.0% in the year 2024.

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