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FILDAS TRADING SRL
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FILDAS TRADING SRL


Identification data for FILDAS TRADING SRL


Fiscal identification code: 4851409
Registry of commerce number: J03/849/2008

Main activity of FILDAS TRADING SRL


CAEN: Comert cu ridicata al produselor farmaceutice

Contact information of FILDAS TRADING SRL


Address: PITESTI, County: ARGES
Business contacts for FILDAS TRADING SRL in Major Companies in Romania

Extended profile of FILDAS TRADING SRL on kompass.com

Company profile for FILDAS TRADING SRL on doingbusiness.ro

Balance Sheet20092010201120122013
Total fixed assets251,669,409253,037,939255,127,218254,225,444256,169,884
Total current assets525,835,296619,687,478686,550,782861,286,762761,836,481
Inventory91,036,11492,052,33067,434,011157,037,095179,030,216
Cash and deposits18,233,92617,561,22414,451,15016,631,62973,230,891
Total receivables416,565,256510,073,924604,665,621687,618,038509,575,374
Total capital25,412,02562,724,45986,578,175106,613,116141,759,549
Paid-in capital45,400,92545,400,92545,400,92545,400,92545,400,925
Loss provisionsN/AN/AN/AN/AN/A
Total debt759,948,428815,996,840861,061,9411,014,226,619879,277,692
Profit and Loss20092010201120122013
Annual turnover843,798,724924,855,006935,162,3761,115,265,4911,278,657,713
Total revenues995,452,443950,971,200964,493,6921,133,031,5001,298,223,057
Total expenses1,011,291,671913,626,516936,927,3281,102,580,7791,255,257,621
Profit before tax-15,839,22837,344,68427,566,36430,450,72142,965,436
Net profit-15,867,89537,312,43424,596,60325,082,15835,146,433
No of employees480488499523596
Balance Sheet Ratios20092010201120122013
Debt to equity ratio29.905113.00929.94559.51326.2026
Total debt to total assets3.01963.22483.37503.98953.4324
Shareholder's equity to total assets0.10100.24790.33940.41940.5534
Profitability Ratios20092010201120122013
Profit before tax margin (%)-1.87714.03792.94782.73043.3602
Net profit margin (%)-1.88054.03442.63022.24902.7487
Before tax ROE (Return On Equity)-90.219765.830534.194630.064230.9708
After tax ROE (Return On Equity)-90.383065.773630.510824.763825.3347
Operating Ratios20092010201120122013
Inventory turnover (days)39.379336.329026.319951.394551.1052
Receivables turnover (days; VAT adjusted)151.4224169.1630198.3235189.1102122.2363
Total assets turnover (times)3.01963.22483.37503.98953.4324
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FILDAS TRADING SRL in 2009 - 2013. The graph shows the evolution of turnover of the company FILDAS TRADING SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2009-2013)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for FILDAS TRADING SRLin 2009- 2013. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FILDAS TRADING SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of FILDAS TRADING SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company FILDAS TRADING SRL. The graph shows the evolution ratio between gross profit and turnover of FILDAS TRADING SRLin 2009-2013.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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