Financial results - PRYSMIAN CABLURI ŞI SISTEME SA

Financial Summary - Prysmian Cabluri Şi Sisteme Sa
Unique identification code: 1520931
Registration number: J1991000012287
Nace: 2731
Sales - Ron
319.084.359
Net Profit - Ron
-3.955.113
Employees
1247
Open Account
Company Prysmian Cabluri Şi Sisteme Sa with Fiscal Code 1520931 recorded a turnover of 2024 of 319.084.359, with a net profit of -3.955.113 and having an average number of employees of 1247. The company operates in the field of Fabricarea de cabluri cu fibră optică having the NACE code 2731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prysmian Cabluri Şi Sisteme Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.961.159 147.619.558 189.637.878 220.880.190 254.398.367 221.830.609 273.214.692 412.177.328 363.358.211 319.084.359
Total Income - EUR 157.588.340 151.608.842 193.833.496 228.293.793 261.731.786 226.656.465 278.856.836 422.073.866 368.888.449 325.923.097
Total Expenses - EUR 152.855.298 149.139.077 190.687.386 225.701.946 273.604.074 230.580.070 278.385.868 420.347.861 373.464.685 326.842.365
Gross Profit/Loss - EUR 4.733.042 2.469.765 3.146.110 2.591.847 -11.872.288 -3.923.605 470.969 1.726.005 -4.576.236 -919.268
Net Profit/Loss - EUR 3.788.536 1.709.017 2.362.266 1.716.347 -11.872.288 -3.861.791 36.285 -303.080 -6.350.569 -3.955.113
Employees 283 423 688 1.132 1.050 1.100 1.140 1.245 1.252 1.247
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 -11.7%, from 363.358.211 euro in the year 2023, to 319.084.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prysmian Cabluri Şi Sisteme Sa - CUI 1520931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.980.039 49.928.119 52.451.551 68.895.783 77.839.631 77.691.859 74.241.315 73.362.757 85.413.582 86.514.181
Current Assets 53.825.700 36.726.300 66.480.907 76.197.578 66.042.982 64.126.324 98.124.698 115.968.046 106.714.561 114.109.881
Inventories 11.799.476 12.985.463 20.511.650 27.286.703 29.959.565 24.409.846 35.030.842 44.570.477 43.261.414 60.356.005
Receivables 23.557.501 22.540.597 42.969.361 44.643.268 31.651.163 35.296.778 53.005.545 67.077.348 61.064.705 53.048.095
Cash 18.468.722 1.200.239 2.999.896 4.267.606 4.432.254 4.419.700 10.088.310 4.320.221 2.388.441 705.781
Shareholders Funds 36.660.808 37.995.935 39.715.246 42.828.568 30.126.857 28.764.425 28.162.832 48.224.934 92.114.537 90.520.410
Social Capital 23.363.537 23.125.261 22.733.942 22.316.734 21.884.545 21.469.666 20.993.555 41.336.494 81.643.772 81.187.488
Debts 48.523.962 45.770.716 76.183.571 99.308.597 107.867.028 107.509.625 140.044.817 129.245.039 91.038.008 99.034.396
Income in Advance 0 0 0 0 0 662.482 350.629 53.633 31.804 1.030
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 "2731 - 2731"
CAEN Financial Year 2731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.109.881 euro in 2024 which includes Inventories of 60.356.005 euro, Receivables of 53.048.095 euro and cash availability of 705.781 euro.
The company's Equity was valued at 90.520.410 euro, while total Liabilities amounted to 99.034.396 euro. Equity decreased by -1.079.324 euro, from 92.114.537 euro in 2023, to 90.520.410 in 2024. The Debt Ratio was 52.2% in the year 2024.

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