Financial results - FILDAS SRL

Financial Summary - Fildas Srl
Unique identification code: 1582012
Registration number: J1991010410404
Nace: 8299
Sales - Ron
2.829.665
Net Profit - Ron
152.784
Employees
68
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Company Fildas Srl with Fiscal Code 1582012 recorded a turnover of 2024 of 2.829.665, with a net profit of 152.784 and having an average number of employees of 68. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.099 232.987 303.452 438.616 600.961 541.471 731.463 877.644 1.300.121 2.829.665
Total Income - EUR 148.099 244.654 320.605 457.428 622.835 552.963 756.157 926.354 1.340.749 2.881.212
Total Expenses - EUR 136.281 221.997 268.792 398.053 475.224 494.403 583.338 764.179 1.049.998 2.710.006
Gross Profit/Loss - EUR 11.818 22.657 51.813 59.375 147.611 58.560 172.819 162.175 290.751 171.206
Net Profit/Loss - EUR 9.900 20.827 48.760 54.800 141.678 53.452 166.016 154.013 256.024 152.784
Employees 11 14 18 20 21 23 24 25 29 68
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 118.9%, from 1.300.121 euro in the year 2023, to 2.829.665 euro in 2024. The Net Profit decreased by -101.809 euro, from 256.024 euro in 2023, to 152.784 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 - Fildas Srl - CUI 1582012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.673 10.564 11.833 14.391 12.636 16.919 10.301 9.662 11.750 21.153
Current Assets 107.746 128.463 146.552 109.320 203.778 121.659 238.089 507.955 522.366 956.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.374 95.615 111.321 82.432 71.377 74.378 101.288 313.960 143.781 648.006
Cash 18.372 32.848 35.231 26.888 132.400 47.281 136.801 193.995 378.585 308.720
Shareholders Funds 35.758 50.290 77.724 83.233 169.560 80.806 192.965 181.249 283.379 180.187
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.732 88.795 80.718 51.916 51.576 61.667 61.728 343.319 231.161 778.586
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 648.006 euro and cash availability of 308.720 euro.
The company's Equity was valued at 180.187 euro, while total Liabilities amounted to 778.586 euro. Equity decreased by -101.608 euro, from 283.379 euro in 2023, to 180.187 in 2024.

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