Promateris S.A.
ISIN: ROPRLAACNOR7 | Ticker: PPL | LEI: 529900BBRUE8TIQBVV90
Country: Romania
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.
1957
Served areaEurope
HeadquartersȘos. București-Târgoviște 1, 070000 Buftea – Romania
| 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.
ROPRLAACNOR7
LEI529900BBRUE8TIQBVV90
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