Financial results - FILDAS SRL

Financial Summary - Fildas Srl
Unique identification code: 5381119
Registration number: J04/446/1994
Nace: 2511
Sales - Ron
246.919
Net Profit - Ron
17.565
Employees
5
Open Account
Company Fildas Srl with Fiscal Code 5381119 recorded a turnover of 2024 of 246.919, with a net profit of 17.565 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.690 239.427 293.821 181.627 321.105 498.108 311.622 245.979 311.006 246.919
Total Income - EUR 262.337 250.379 297.017 185.163 321.119 499.324 316.623 303.802 309.802 216.882
Total Expenses - EUR 253.092 231.565 273.962 168.507 225.404 326.372 217.400 238.488 238.479 196.439
Gross Profit/Loss - EUR 9.245 18.813 23.056 16.656 95.715 172.951 99.223 65.313 71.323 20.443
Net Profit/Loss - EUR 6.768 14.085 20.109 14.804 92.471 168.968 96.843 62.646 68.430 17.565
Employees 12 10 10 8 8 8 6 5 5 5
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 -20.2%, from 311.006 euro in the year 2023, to 246.919 euro in 2024. The Net Profit decreased by -50.483 euro, from 68.430 euro in 2023, to 17.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fildas Srl

Rating financiar

Financial Rating -
FILDAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fildas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fildas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fildas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 5381119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.006 50.639 32.220 23.539 14.432 56.972 40.441 60.172 60.218 49.372
Current Assets 211.405 164.250 197.399 110.611 198.854 235.187 225.966 171.343 147.126 109.562
Inventories 28.231 27.145 30.327 20.502 18.766 14.900 21.096 62.504 47.248 23.862
Receivables 30.645 59.896 23.632 12.719 53.387 36.703 14.251 102.830 96.493 78.576
Cash 5.650 35.488 3.322 51.604 126.702 183.584 190.619 6.009 3.385 7.124
Shareholders Funds 252.705 175.142 192.288 111.159 182.512 255.412 225.301 73.994 79.925 97.043
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 20.918 39.747 37.332 22.991 30.775 36.747 41.106 157.521 127.419 61.890
Income in Advance 8.788 2.429 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.562 euro in 2024 which includes Inventories of 23.862 euro, Receivables of 78.576 euro and cash availability of 7.124 euro.
The company's Equity was valued at 97.043 euro, while total Liabilities amounted to 61.890 euro. Equity increased by 17.565 euro, from 79.925 euro in 2023, to 97.043 in 2024.

Risk Reports Prices

Reviews - Fildas Srl

Comments - Fildas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.