Promateris S.A. Logo

Promateris S.A.

ISIN: ROPRLAACNOR7 | Ticker: PPL | LEI: 529900BBRUE8TIQBVV90
Sector: MaterialsSub-Industry: Specialty Chemicals
Country: Romania

About Promateris S.A.

Company Description

PRODPLAST S.A. has over 50 years of experience in the plastics processing field, being one of the leading production facilities in Romania, due to its output performance and to a vision of offering high quality products with competitive prices.

We are an entrepreneurial entity with roots in an East-European country, Romania: a small start more than 50 years ago, followed by an organic growth riding the wave of manufacturing opportunities. We gained local leadership in more than half a century of manufacturing expertise in chemical engineering and established a reputation as a respected manufacturer.

‍In the last years we have evolved from a company with local ambitions to a regional player and a trusted counterpart in matters of sustainable packaging products and solutions for the circular economy, with investments in end-of-life solutions. The transition from plastic to bioplastic was a natural course of action.

Year founded

1957

Served area

Europe

Headquarters

Șos. București-Târgoviște 1, 070000 Buftea – Romania

Financial statements

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Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 149,586,048.00 203,749,351.00 186,688,345.00
Noncurrent Assets N/A 90,357,391.00 120,942,006.00 97,463,955.00
Property Plant And Equipment N/A 59,778,272.00 86,915,980.00 89,095,305.00
Intangible Assets Other Than Goodwill N/A 494,537.00 1,406,239.00 1,736,125.00
Noncurrent Trade Receivables N/A 13,561.00 25,144.00 N/A
Deferred Tax Assets N/A 354,647.00 0.00 N/A
Other Noncurrent Assets N/A N/A 2,548,766.00 6,524,322.00
Current Assets N/A 59,228,657.00 82,807,345.00 89,224,390.00
Inventories N/A 24,883,768.00 45,614,482.00 48,512,732.00
Trade And Other Current Receivables N/A N/A 29,596,043.00 29,652,205.00
Current Prepaid Expenses N/A 484,006.00 412,539.00 N/A
Other Current Receivables N/A 1,367,045.00 4,902,420.00 4,165,337.00
Cash and cash equivalents 1,579,518.00 7,503,216.00 2,281,861.00 2,658,486.00
Other Current Assets N/A N/A 412,539.00 4,235,630.00
Equity And Liabilities N/A 149,586,048.00 203,749,351.00 186,688,345.00
Equity 77,355,788.00 91,460,942.00 120,090,577.00 92,831,790.00
Issued Capital N/A 30,406,541.00 28,699,303.00 2,869,750.00
Retained Earnings N/A N/A 73,148,743.00 75,529,506.00
Share Premium N/A N/A 129,728.00 129,728.00
Treasury Shares N/A 4,301,149.00 8,791.00 N/A
Other Equity Interest N/A 129,728.00 129,728.00 N/A
Other Reserves N/A N/A 4,572,772.00 602,853.00
Equity Attributable To Owners Of Parent N/A N/A 118,167,603.00 90,570,609.00
Noncontrolling Interests N/A 1,148,443.00 1,922,974.00 2,261,181.00
Liabilities N/A N/A 83,658,774.00 93,856,555.00
Noncurrent Liabilities N/A N/A 28,002,791.00 6,407,509.00
Noncurrent Government Grants N/A 0.00 3,381,583.00 2,675,733.00
Deferred Tax Liabilities N/A N/A 1,485,861.00 1,471,369.00
Other Noncurrent Liabilities N/A 0.00 1,485,861.00 N/A
Noncurrent Portion Of Noncurrent Loans Received N/A 13,727,903.00 22,179,920.00 1,656,937.00
Current Liabilities N/A 44,397,203.00 55,655,983.00 87,449,046.00
Trade And Other Current Payables N/A N/A 30,287,422.00 16,928,963.00
Current Contract Liabilities N/A N/A 195,540.00 437,314.00
Current Government Grants N/A 0.00 556,375.00 556,375.00
Other Current Liabilities N/A 6,106,297.00 3,811,385.00 2,586,096.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 21,812,822.00 20,119,018.00 66,297,911.00
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Sale Of Goods 116,142,949.00 187,317,080.00 N/A
Other Income 2,092,188.00 1,630,788.00 1,407,191.00
Changes In Inventories Of Finished Goods And Work In Progress -692,624.00 -7,872,319.00 -14,521,100.00
Other Work Performed By Entity And Capitalised N/A 15,141.00 510,072.00
Raw Materials And Consumables Used 79,970,467.00 132,576,147.00 129,704,826.00
Services Expense 11,229,051.00 12,221,057.00 12,699,354.00
Utilities Expense 1,875,172.00 3,216,020.00 5,281,243.00
Shortterm Employee Benefits Expense 10,810,485.00 13,933,332.00 16,279,948.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 4,629,268.00 523,311.00 1,103,445.00
Depreciation And Amortisation Expense N/A 6,594,886.00 8,359,883.00
Other Expense By Nature 2,051,218.00 2,295,813.00 2,597,540.00
Profit Loss From Operating Activities 8,362,100.00 23,379,538.00 N/A
Finance Income N/A 480,188.00 1,019,558.00
Finance Costs N/A 2,118,380.00 6,354,150.00
Profit Loss Before Tax 5,149,431.00 22,213,378.00 3,860,295.00
Income Tax Expense Continuing Operations N/A 3,233,539.00 1,028,603.00
Profit (loss) 3,708,531.00 18,979,839.00 2,831,692.00
Profit Loss Attributable To Owners Of Parent N/A 18,245,308.00 2,493,489.00
Profit Loss Attributable To Noncontrolling Interests -617,127.00 734,531.00 338,203.00
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 3,708,531.00 18,979,839.00 2,831,692.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,089,870.00 2,346,784.00 1,719,397.00
Cash Flows From Used In Operating Activities N/A -4,106,853.00 3,604,363.00 -5,794,482.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 140,000.00 0.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 12,045,611.00 330,791.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,190,236.00 0.00 N/A
Interest Received Classified As Investing Activities N/A N/A 476.00 325.00
Cash Flows From Used In Investing Activities N/A -18,673,474.00 -16,202,641.00 -10,545,433.00
Payments Of Other Equity Instruments N/A N/A 0.00 82,364.00
Proceeds From Borrowings Classified As Financing Activities N/A 19,445,419.00 20,331,025.00 45,450,424.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 16,794,134.00 19,818,585.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A 2,557,933.00 667,531.00
Dividends Paid Classified As Financing Activities N/A 0.00 0.00 N/A
Interest Paid Classified As Financing Activities N/A 492,144.00 609,707.00 4,234,103.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 12,776,675.00 37,938.00 N/A
Cash Flows From Used In Financing Activities N/A 28,704,025.00 7,376,923.00 16,716,540.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 5,923,698.00 -5,221,355.00 376,625.00
Cash and cash equivalents 1,579,518.00 7,503,216.00 2,281,861.00 2,658,486.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ROPRLAACNOR7

LEI

529900BBRUE8TIQBVV90

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Specialty Chemicals

Listed Stock Exchange

Bucharest Stock Exchange

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