Financial results - FILDAS TRADING SRL

Financial Summary - Fildas Trading Srl
Unique identification code: 4851409
Registration number: J03/849/2008
Nace: 4646
Sales - Ron
1.395.286.517
Net Profit - Ron
64.598.523
Employee
1660
The most important financial indicators for the company Fildas Trading Srl - Unique Identification Number 4851409: sales in 2023 was 1.395.286.517 euro, registering a net profit of 64.598.523 euro and having an average number of 1660 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.019.342 377.054.302 538.833.435 582.830.991 776.740.314 894.879.592 886.308.005 937.482.543 1.197.961.117 1.395.286.517
Total Income - EUR 334.518.834 381.906.657 545.607.377 591.453.695 784.727.445 904.915.862 902.339.996 961.012.362 1.230.601.736 1.436.951.638
Total Expenses - EUR 323.741.453 365.267.273 522.038.796 564.025.267 758.258.420 873.626.019 866.090.517 915.212.114 1.177.563.997 1.368.194.864
Gross Profit/Loss - EUR 10.777.381 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
Net Profit/Loss - EUR 9.082.940 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
Employees 643 712 773 895 1.002 1.145 1.316 1.440 1.575 1.660
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 16.8%, from 1.197.961.117 euro in the year 2022, to 1.395.286.517 euro in 2023. The Net Profit increased by 14.688.096 euro, from 50.062.238 euro in 2022, to 64.598.523 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.883.157 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
Current Assets 166.794.360 168.830.016 277.812.286 358.581.140 550.966.270 569.041.564 516.292.463 499.179.822 672.408.925 698.733.978
Inventories 52.052.223 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
Receivables 100.972.169 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
Cash 13.769.969 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
Shareholders Funds 39.184.891 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
Social Capital 10.129.387 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
Debts 186.875.253 176.290.965 280.422.726 360.868.413 560.100.041 577.605.643 509.782.280 482.961.790 675.058.670 690.848.046
Income in Advance 0 8.155 0 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 "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 698.733.978 euro in 2023 which includes Inventories of 114.895.046 euro, Receivables of 530.844.787 euro and cash availability of 52.994.145 euro.
The company's Equity was valued at 103.333.930 euro, while total Liabilities amounted to 690.848.046 euro. Equity increased by 16.062.993 euro, from 87.536.386 euro in 2022, to 103.333.930 in 2023.

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