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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 Sheet20122013201420152016
Total fixed assets254,225,444256,169,884263,920,200270,456,925280,604,457
Total current assets861,286,762761,836,481747,589,002750,449,4201,247,599,413
Inventory157,037,095179,030,216233,303,267270,676,170213,604,730
Cash and deposits16,631,62973,230,89161,718,37785,073,57093,500,196
Total receivables687,618,038509,575,374452,567,358394,699,680940,494,487
Total capital106,613,116141,759,549175,630,598238,132,887269,506,150
Paid-in capital45,400,92545,400,92545,400,92545,400,92545,400,925
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,014,226,619879,277,692837,593,572783,613,3411,259,322,379
Profit and Loss20122013201420152016
Annual turnover1,115,265,4911,278,657,7131,483,661,7911,676,006,3722,419,793,192
Total revenues1,133,031,5001,298,223,0571,499,346,8641,697,575,0922,422,812,713
Total expenses1,102,580,7791,255,257,6211,451,041,5651,623,613,0272,316,795,565
Profit before tax30,450,72142,965,43648,305,29973,962,065105,841,782
Net profit25,082,15835,146,43340,710,64662,832,43993,825,027
No of employees523596643712773
Balance Sheet Ratios20122013201420152016
Debt to equity ratio9.51326.20264.76913.29074.6727
Total debt to total assets3.98953.43243.17372.89744.4879
Shareholder's equity to total assets0.41940.55340.66550.88050.9604
Profitability Ratios20122013201420152016
Profit before tax margin (%)2.73043.36023.25584.41304.3740
Net profit margin (%)2.24902.74872.74393.74893.8774
Before tax ROE (Return On Equity)30.064230.970827.775131.169139.3637
After tax ROE (Return On Equity)24.763825.334723.408326.478834.8946
Operating Ratios20122013201420152016
Inventory turnover (days)51.394551.105257.395658.947732.2200
Receivables turnover (days; VAT adjusted)189.1102122.236393.560972.2332119.2131
Total assets turnover (times)3.98953.43243.17372.89744.4879
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FILDAS TRADING SRL in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FILDAS TRADING SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of FILDAS TRADING SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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;

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