Financial results - FILDAS TRADING SRL

Financial Summary - Fildas Trading Srl
Unique identification code: 4851409
Registration number: J2008000849038
Nace: 4646
Sales - Ron
1.519.444.781
Net Profit - Ron
120.574.043
Employees
1605
Open Account
Company Fildas Trading Srl with Fiscal Code 4851409 recorded a turnover of 2024 of 1.519.444.781, with a net profit of 120.574.043 and having an average number of employees of 1605. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.054.302 538.833.435 582.830.991 776.740.314 894.879.592 886.308.005 937.482.543 1.197.961.117 1.395.286.517 1.519.444.781
Total Income - EUR 381.906.657 545.607.377 591.453.695 784.727.445 904.915.862 902.339.996 961.012.362 1.230.601.736 1.436.951.638 1.573.705.271
Total Expenses - EUR 365.267.273 522.038.796 564.025.267 758.258.420 873.626.019 866.090.517 915.212.114 1.177.563.997 1.368.194.864 1.438.177.148
Gross Profit/Loss - EUR 16.639.385 23.568.581 27.428.428 26.469.025 31.289.843 36.249.478 45.800.248 53.037.738 68.756.774 135.528.123
Net Profit/Loss - EUR 14.135.532 20.892.720 22.646.507 23.495.221 28.269.352 33.070.162 42.770.713 50.062.238 64.598.523 120.574.043
Employees 712 773 895 1.002 1.145 1.316 1.440 1.575 1.660 1.605
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 9.5%, from 1.395.286.517 euro in the year 2023, to 1.519.444.781 euro in 2024. The Net Profit increased by 56.336.543 euro, from 64.598.523 euro in 2023, to 120.574.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fildas Trading Srl - CUI 4851409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.845.202 62.484.292 61.503.085 68.978.845 72.853.588 76.083.519 78.731.939 89.898.492 95.364.797 91.601.179
Current Assets 168.830.016 277.812.286 358.581.140 550.966.270 569.041.564 516.292.463 499.179.822 672.408.925 698.733.978 930.644.692
Inventories 60.894.526 47.564.962 91.086.347 104.936.765 101.475.604 115.211.262 126.306.890 101.505.209 114.895.046 165.614.430
Receivables 88.796.328 209.426.937 263.684.882 444.797.541 466.499.501 400.677.629 357.542.931 525.559.943 530.844.787 660.580.487
Cash 19.139.161 20.820.387 3.809.910 1.231.964 1.066.460 403.572 15.330.001 45.343.774 52.994.145 104.449.776
Shareholders Funds 53.573.203 60.012.949 59.593.861 60.175.184 64.699.023 82.885.023 95.231.670 87.536.386 103.333.930 161.811.839
Social Capital 10.213.931 10.109.763 9.938.689 9.756.296 9.567.355 9.385.980 9.177.837 9.206.311 9.178.394 9.127.098
Debts 176.290.965 280.422.726 360.868.413 560.100.041 577.605.643 509.782.280 482.961.790 675.058.670 690.848.046 860.355.381
Income in Advance 8.155 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.644.692 euro in 2024 which includes Inventories of 165.614.430 euro, Receivables of 660.580.487 euro and cash availability of 104.449.776 euro.
The company's Equity was valued at 161.811.839 euro, while total Liabilities amounted to 860.355.381 euro. Equity increased by 59.055.414 euro, from 103.333.930 euro in 2023, to 161.811.839 in 2024.

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