Financial results - FILDANA TRADE SRL

Financial Summary - Fildana Trade Srl
Unique identification code: 5964864
Registration number: J1994002740055
Nace: 4683
Sales - Ron
50.191
Net Profit - Ron
86
Employees
2
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Company Fildana Trade Srl with Fiscal Code 5964864 recorded a turnover of 2024 of 50.191, with a net profit of 86 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildana Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.921 150.927 145.371 132.239 105.531 52.325 107.449 109.586 58.978 50.191
Total Income - EUR 233.858 152.479 147.595 132.950 107.501 53.126 108.500 109.633 58.981 50.191
Total Expenses - EUR 232.907 152.206 147.342 132.585 107.478 53.080 108.441 109.496 58.792 50.068
Gross Profit/Loss - EUR 950 273 253 365 23 45 59 137 189 123
Net Profit/Loss - EUR 798 229 212 60 19 45 59 115 66 86
Employees 4 3 3 3 3 2 2 2 2 2
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 -14.4%, from 58.978 euro in the year 2023, to 50.191 euro in 2024. The Net Profit increased by 21 euro, from 66 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fildana Trade Srl - CUI 5964864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.647 197.649 172.382 169.219 165.942 162.796 159.186 0 0 513
Current Assets 145.064 141.509 154.059 149.673 145.437 137.899 123.490 123.717 115.405 106.671
Inventories 64.396 54.755 51.444 65.599 83.444 110.685 94.105 118.275 109.455 101.604
Receivables 38.976 27.783 25.732 22.640 19.992 4.600 6.210 4.369 2.498 404
Cash 41.691 58.970 76.883 61.433 42.001 22.614 23.175 1.072 3.452 4.663
Shareholders Funds 239.930 237.712 233.902 229.669 225.241 221.016 216.174 57.281 57.173 56.940
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 124.780 101.445 93.878 90.389 86.137 79.679 66.501 66.436 58.232 50.245
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.671 euro in 2024 which includes Inventories of 101.604 euro, Receivables of 404 euro and cash availability of 4.663 euro.
The company's Equity was valued at 56.940 euro, while total Liabilities amounted to 50.245 euro. Equity increased by 86 euro, from 57.173 euro in 2023, to 56.940 in 2024.

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