PREFAB SA financials
PREFAB SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
549300M3U2IZYP60UW32 Financial statements
(RON, as reported — unscaled; 82 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | RON 83.9M | RON 82.5M |
| Gross profit | RON 14.8M | RON 21.9M |
| Distribution costs | RON 4.0M | RON 7.1M |
| Administrative expenses | RON 1.6M | RON 6.5M |
| Operating profit (EBIT) | RON 10.7M | RON 14.8M |
| Finance costs | RON 1.8M | RON 1.2M |
| Profit before tax | -RON 1.6M | -RON 1.2M |
| Income tax expense | RON 1.4M | RON 1.9M |
| Profit for the year | RON 7.8M | RON 11.7M |
| — attributable to owners | RON 7.8M | RON 11.7M |
| — attributable to NCI | RON 10 | RON 736 |
| Total comprehensive income | RON 7.8M | RON 11.7M |
| Cash flow statement | ||
| Net cash from operating activities | RON 2.8M | RON 22.1M |
| Income taxes paid | RON 1.4M | RON 1.9M |
| Net cash from investing activities | RON 1.2M | -RON 1.4M |
| Net cash from financing activities | -RON 2.9M | -RON 20.9M |
| Dividends paid | RON 7.0M | RON 4.4M |
| Proceeds from borrowings | RON 64.9M | RON 75.5M |
| Repayments of borrowings | RON 59.1M | RON 90.8M |
| Balance sheet | ||
| Total assets | RON 264.9M | RON 271.3M |
| Non-current assets | RON 201.9M | RON 207.8M |
| Property, plant & equipment | RON 201.9M | RON 204.8M |
| Current assets | RON 62.9M | RON 63.5M |
| Inventories | RON 22.5M | RON 24.1M |
| Trade & other receivables | RON 38.4M | RON 38.3M |
| Cash & equivalents | RON 1.7M | RON 673.1K |
| Total equity | RON 222.0M | RON 221.3M |
| — attributable to owners | RON 222.0M | RON 221.3M |
| Non-controlling interests | -RON 7.1K | -RON 7.1K |
| Non-current liabilities | RON 4.8M | RON 5.6M |
| Long-term borrowings | RON 4.3M | RON 5.2M |
| Current liabilities | RON 34.6M | RON 40.4M |
| Trade & other payables | RON 9.4M | RON 22.6M |
| Deferred tax liabilities | RON 459.6K | RON 465.3K |
| Derived metrics | ||
| Return on equity | 3.5% | 5.3% |
| Cash conversion ratio | 0.36× | 1.90× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | RON 7.8M | RON 11.7M |
| Adjustments For Decrease Increase In Inventories | RON 1.5M | -RON 9.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | RON 21.3K | -RON 1.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 9.5M | RON 9.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RON 0 | RON 0 |
| Adjustments For Increase Decrease In Trade Account Payable | -RON 14.1M | RON 12.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -RON 3.0M | RON 0 |
| Amount Recognised In Other Comprehensive Income and Accumulated In Equity Relating To Noncurrent Assets Or Disposal Groups Held For Sale | -RON 449.8K | -RON 621.7K |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 15.3M | RON 21.7M |
| Current Government Grants | RON 504.8K | RON 504.8K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | RON 22.8M | RON 16.2M |
| Current Prepaid Expenses | RON 381.3K | RON 389.7K |
| Dividends Recognised As Distributions To Noncontrolling Interests | RON 10 | RON 736 |
| Finance Income | RON 140.7K | RON 67.9K |
| Gains Losses On Exchange Differences On Translation Before Tax | RON 0 | RON 570 |
| Government Grants | RON 3.5M | RON 4.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | RON 0 | RON 0 |
| Increase Decrease In Cash and Cash Equivalents | RON 673.1K | -RON 119.9K |
| Increase Decrease Through Appropriation of Retained Earnings | -RON 6.4K | RON 570 |
| Increase Decrease Through Conversion of Convertible Instruments | -RON 73.4K | RON 0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Increase Decrease Through Transfers and Other Changes Equity | RON 0 | RON 3.5K |
| Intangible Assets Other Than Goodwill | RON 31.8K | RON 36.9K |
| Interest Paid Classified As Financing Activities | RON 1.8M | RON 1.2M |
| Interest Received Classified As Investing Activities | RON 140.7K | RON 67.9K |
| Investment Property | RON 0 | RON 3.0M |
| Investments In Subsidiaries Joint Ventures and Associates | RON 300 | RON 300 |
| Issued Capital | RON 24.3M | RON 24.3M |
| Liabilities | RON 264.9M | RON 271.3M |
| Miscellaneous Other Operating Income | RON 4.0M | RON 12.2M |
| Noncurrent Biological Assets | RON 6.0K | RON 7.1K |
| Noncurrent Government Grants | RON 3.0M | RON 3.5M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | RON 0 | RON 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | RON 0 | RON 570 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | RON 0 | RON 0 |
| Other Current Liabilities | RON 2.4M | RON 1.6M |
| Other Equity Interest | -RON 459.6K | -RON 465.3K |
| Other Operating Income Expense | -RON 2.4M | -RON 5.6M |
| Other Reserves | RON 49.8M | RON 45.3M |
| Profit Loss From Continuing Operations | RON 9.1M | RON 13.6M |
| Reserve of Exchange Differences On Translation | RON 0 | RON 6.4K |
| Revaluation Increase Decrease Property Plant and Equipment | RON 5.7K | RON 6.1K |
| Revaluation Surplus | RON 117.2M | RON 117.2M |
| Revenue From Sale of Goods | RON 98.7M | RON 104.4M |
| Share Premium | RON 14.3M | RON 14.3M |
Methodology
Every line item above is a fact tagged in PREFAB SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.