Prefab S.A.
ISIN: ROPREHACNOR7 | Ticker: PREH | LEI: 549300M3U2IZYP60UW32
Country: Romania
Founded in 1967, S.C.PREFAB S.A. is one of the main producers of concrete prefab elements for constructions in Romania. The wide range of products satisfies the market requests for housing, industrials, agribusiness, irrigation and infrastructure. Starting 1998 (the year of privatization), the company passed through a continuously process of modernization and expansion, the main objective being the achieving of a significantly market share and customer’s requirement satisfaction.
Year founded1967
Served areaRomania
HeadquartersStr. Dr. Iacob Felix nr. 17-19, et. 2, sector 1, 011031 Bucharest – Romania
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 271,278,942.00 | 264,875,323.00 |
| Noncurrent Assets | N/A | 207,797,864.00 | 201,928,275.00 |
| Property Plant And Equipment | N/A | 204,754,537.00 | 201,890,086.00 |
| Investment Property | N/A | 2,999,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 36,942.00 | 31,840.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 300.00 | 300.00 |
| Noncurrent Biological Assets | N/A | 7,085.00 | 6,049.00 |
| Current Assets | N/A | 63,481,078.00 | 62,947,048.00 |
| Inventories | N/A | 24,076,052.00 | 22,529,006.00 |
| Trade And Other Current Receivables | N/A | 38,342,269.00 | 38,363,550.00 |
| Current Prepaid Expenses | N/A | 389,693.00 | 381,290.00 |
| Cash and cash equivalents | 792,974.00 | 673,064.00 | 1,673,202.00 |
| Equity | 213,977,115.00 | 221,279,292.00 | 221,982,786.00 |
| Issued Capital | N/A | 24,266,709.00 | 24,266,709.00 |
| Share Premium | N/A | 14,305,342.00 | 14,305,342.00 |
| Other Equity Interest | N/A | -465,321.00 | -459,609.00 |
| Other Reserves | N/A | 45,312,119.00 | 49,808,226.00 |
| Equity Attributable To Owners Of Parent | N/A | 221,286,359.00 | 221,989,843.00 |
| Noncontrolling Interests | N/A | -7,067.00 | -7,057.00 |
| Liabilities | N/A | 271,286,009.00 | 264,882,380.00 |
| Noncurrent Liabilities | N/A | 5,632,480.00 | 4,787,798.00 |
| Noncurrent Government Grants | N/A | 3,508,712.00 | 3,003,917.00 |
| Deferred Tax Liabilities | N/A | 465,322.00 | 459,610.00 |
| Longterm Borrowings | N/A | 5,167,158.00 | 4,328,188.00 |
| Current Liabilities | N/A | 40,353,663.00 | 34,596,027.00 |
| Trade And Other Current Payables | N/A | 22,647,667.00 | 9,428,519.00 |
| Current Government Grants | N/A | 504,795.00 | 504,795.00 |
| Other Current Liabilities | N/A | 1,551,820.00 | 2,360,949.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 16,154,176.00 | 22,806,559.00 |
| Line item in (ron) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Sale Of Goods | 104,398,324.00 | 98,658,501.00 |
| Profit Loss From Operating Activities | 14,773,038.00 | 10,739,304.00 |
| Finance Income | 67,869.00 | 140,671.00 |
| Finance Costs | 1,235,651.00 | 1,757,021.00 |
| Profit Loss Before Tax | -1,167,782.00 | -1,616,350.00 |
| Income Tax Expense Continuing Operations | 1,945,183.00 | 1,356,613.00 |
| Profit Loss From Continuing Operations | 13,605,256.00 | 9,122,954.00 |
| Profit (loss) | 11,660,073.00 | 7,766,341.00 |
| Profit Loss Attributable To Owners Of Parent | 11,659,337.00 | 7,766,331.00 |
| Profit Loss Attributable To Noncontrolling Interests | 736.00 | 10.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 11,660,073.00 | 7,766,341.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -9,831,172.00 | 1,547,046.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 12,153,679.00 | -14,110,620.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -3,020,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 22,105,090.00 | 2,775,727.00 |
| Interest Received Classified As Investing Activities | N/A | 67,869.00 | 140,671.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,356,294.00 | 1,156,832.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 75,535,563.00 | 64,912,816.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 90,800,611.00 | 59,099,404.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,368,007.00 | 6,988,812.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,235,651.00 | 1,757,021.00 |
| Cash Flows From Used In Financing Activities | N/A | -20,868,706.00 | -2,932,420.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -119,910.00 | 673,064.00 |
| Cash and cash equivalents | 792,974.00 | 673,064.00 | 1,673,202.00 |
Please note that some sums might not add up.
ROPREHACNOR7
LEI549300M3U2IZYP60UW32
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