Financial results - FILDAS SRL

Financial Summary - Fildas Srl
Unique identification code: 5381119
Registration number: J04/446/1994
Nace: 2511
Sales - Ron
311.006
Net Profit - Ron
68.430
Employee
5
The most important financial indicators for the company Fildas Srl - Unique Identification Number 5381119: sales in 2023 was 311.006 euro, registering a net profit of 68.430 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fildas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.168 257.690 239.427 293.821 181.627 321.105 498.108 311.622 245.979 311.006
Total Income - EUR 305.863 262.337 250.379 297.017 185.163 321.119 499.324 316.623 303.802 309.802
Total Expenses - EUR 291.238 253.092 231.565 273.962 168.507 225.404 326.372 217.400 238.488 238.479
Gross Profit/Loss - EUR 14.625 9.245 18.813 23.056 16.656 95.715 172.951 99.223 65.313 71.323
Net Profit/Loss - EUR 12.242 6.768 14.085 20.109 14.804 92.471 168.968 96.843 62.646 68.430
Employees 11 12 10 10 8 8 8 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 245.979 euro in the year 2022, to 311.006 euro in 2023. The Net Profit increased by 5.974 euro, from 62.646 euro in 2022, to 68.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fildas Srl - CUI 5381119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.280 71.006 50.639 32.220 23.539 14.432 56.972 40.441 60.172 60.218
Current Assets 213.439 211.405 164.250 197.399 110.611 198.854 235.187 225.966 171.343 147.126
Inventories 25.016 28.231 27.145 30.327 20.502 18.766 14.900 21.096 62.504 47.248
Receivables 49.281 30.645 59.896 23.632 12.719 53.387 36.703 14.251 102.830 96.493
Cash 3.271 5.650 35.488 3.322 51.604 126.702 183.584 190.619 6.009 3.385
Shareholders Funds 243.410 252.705 175.142 192.288 111.159 182.512 255.412 225.301 73.994 79.925
Social Capital 45 45 45 44 43 42 41 40 51 51
Debts 54.453 20.918 39.747 37.332 22.991 30.775 36.747 41.106 157.521 127.419
Income in Advance 11.855 8.788 2.429 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.126 euro in 2023 which includes Inventories of 47.248 euro, Receivables of 96.493 euro and cash availability of 3.385 euro.
The company's Equity was valued at 79.925 euro, while total Liabilities amounted to 127.419 euro. Equity increased by 6.155 euro, from 73.994 euro in 2022, to 79.925 in 2023.

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