Financial results - FILDAS 95 SRL

Financial Summary - Fildas 95 Srl
Unique identification code: 5701183
Registration number: J29/1280/1994
Nace: 1623
Sales - Ron
508.725
Net Profit - Ron
-42.189
Employees
18
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Company Fildas 95 Srl with Fiscal Code 5701183 recorded a turnover of 2024 of 508.725, with a net profit of -42.189 and having an average number of employees of 18. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildas 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.067 398.650 159.201 90.372 229.053 446.886 285.491 327.448 417.350 508.725
Total Income - EUR 975.046 698.591 344.136 143.122 235.984 492.455 333.946 408.937 482.229 508.751
Total Expenses - EUR 672.720 634.921 443.219 197.828 232.954 474.374 329.105 402.592 472.007 535.983
Gross Profit/Loss - EUR 302.326 63.670 -99.083 -54.707 3.029 18.080 4.840 6.345 10.222 -27.231
Net Profit/Loss - EUR 250.275 47.387 -99.083 -56.039 726 13.633 1.607 2.394 6.403 -42.189
Employees 34 27 21 13 11 17 16 14 15 18
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 increased by 22.6%, from 417.350 euro in the year 2023, to 508.725 euro in 2024. The Net Profit decreased by -6.367 euro, from 6.403 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILDAS 95 SRL

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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 - Fildas 95 Srl - CUI 5701183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679.448 557.795 503.942 473.358 464.191 465.255 452.690 451.840 448.222 444.342
Current Assets 431.656 594.605 436.046 355.285 455.666 494.239 501.683 502.770 638.352 597.014
Inventories 89.914 125.167 132.217 154.504 188.454 210.965 236.305 229.561 304.281 281.074
Receivables 338.961 468.746 300.028 213.125 256.398 265.458 266.145 285.299 353.967 310.823
Cash 2.781 691 3.802 -12.344 10.814 17.816 -767 -12.090 -19.896 5.118
Shareholders Funds 130.101 176.161 74.098 16.699 17.101 30.410 31.342 32.221 38.526 -3.878
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 993.926 976.310 866.490 811.975 902.785 929.676 923.610 922.969 1.048.628 1.058.903
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.014 euro in 2024 which includes Inventories of 281.074 euro, Receivables of 310.823 euro and cash availability of 5.118 euro.
The company's Equity was valued at -3.878 euro, while total Liabilities amounted to 1.058.903 euro. Equity decreased by -42.189 euro, from 38.526 euro in 2023, to -3.878 in 2024.

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