Financial results - FILDES S.R.L.

Financial Summary - Fildes S.r.l.
Unique identification code: 3482060
Registration number: J08/324/1993
Nace: 2562
Sales - Ron
225.465
Net Profit - Ron
169.062
Employees
3
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Company Fildes S.r.l. with Fiscal Code 3482060 recorded a turnover of 2024 of 225.465, with a net profit of 169.062 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.966 95.984 93.866 71.021 87.456 96.016 111.060 314.196 196.100 225.465
Total Income - EUR 77.768 100.524 116.343 71.576 87.606 96.253 111.478 318.828 208.496 236.020
Total Expenses - EUR 18.054 38.447 60.545 61.714 63.538 41.854 44.345 61.805 72.526 60.944
Gross Profit/Loss - EUR 59.714 62.077 55.799 9.862 24.069 54.399 67.133 257.023 135.970 175.076
Net Profit/Loss - EUR 57.803 60.813 54.857 9.146 23.193 53.510 66.184 253.947 134.198 169.062
Employees 2 2 3 4 4 2 2 3 2 3
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 15.6%, from 196.100 euro in the year 2023, to 225.465 euro in 2024. The Net Profit increased by 35.615 euro, from 134.198 euro in 2023, to 169.062 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 - Fildes S.r.l. - CUI 3482060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.014 9.840 3.150 0 0 0 0 0 0 1.959
Current Assets 113.515 94.064 97.630 41.663 72.791 105.198 117.362 274.511 262.044 300.288
Inventories 1.070 2.142 1.957 2.182 2.040 350 1.266 1.722 2.985 4.423
Receivables 31.614 21.640 17.319 14.152 22.791 13.361 20.926 92.051 83.591 143.155
Cash 80.831 70.282 78.355 25.328 47.960 91.487 95.170 180.738 175.469 152.711
Shareholders Funds 98.174 67.250 85.252 9.189 32.204 85.103 101.687 254.003 229.235 174.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.322 36.623 15.138 29.575 32.339 13.444 12.621 17.443 22.484 124.860
Income in Advance 27.002 23.247 391 2.899 8.248 6.650 3.055 3.064 10.325 3.038
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.288 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 143.155 euro and cash availability of 152.711 euro.
The company's Equity was valued at 174.350 euro, while total Liabilities amounted to 124.860 euro. Equity decreased by -53.604 euro, from 229.235 euro in 2023, to 174.350 in 2024. The Debt Ratio was 41.3% in the year 2024.

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