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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 Sheet20082009201020112012
Total fixed assets231,344,767251,669,409253,037,939255,127,218254,225,444
Total current assets417,711,759525,835,296619,687,478686,550,782861,286,762
Inventory101,117,85991,036,11492,052,33067,434,011157,037,095
Cash and deposits14,533,35418,233,92617,561,22414,451,15016,631,629
Total receivables302,060,546416,565,256510,073,924604,665,621687,618,038
Total capital42,931,56925,412,02562,724,45986,578,175N/A
Paid-in capital45,400,92545,400,92545,400,92545,400,92545,400,925
Loss provisionsN/AN/AN/AN/AN/A
Total debt614,465,960759,948,428815,996,840861,061,9411,014,226,619
Profit and Loss20082009201020112012
Annual turnover691,559,299843,798,724924,855,006935,162,3761,115,265,491
Total revenues704,419,130995,452,443950,971,200964,493,6921,133,031,500
Total expenses750,186,9941,011,291,671913,626,516936,927,3281,102,580,779
Profit before tax-45,767,864-15,839,22837,344,68427,566,36430,450,721
Net profit-45,767,864-15,867,89537,312,43424,596,60325,082,158
No of employees578480488499523
Balance Sheet Ratios20082009201020112012
Debt to equity ratio14.312729.905113.00929.9455-
Total debt to total assets2.65613.01963.22483.37503.9895
Shareholder's equity to total assets0.18560.10100.24790.3394-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-6.6181-1.87714.03792.94782.7304
Net profit margin (%)-6.6181-1.88054.03442.63022.2490
Before tax ROE (Return On Equity)-132.3131-90.219765.830534.194630.0642
After tax ROE (Return On Equity)-132.3131-90.383065.773630.510824.7638
Operating Ratios20082009201020112012
Inventory turnover (days)53.369339.379336.329026.319951.3945
Receivables turnover (days; VAT adjusted)133.9709151.4224169.1630198.3235189.1102
Total assets turnover (times)2.65613.01963.22483.37503.9895
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FILDAS TRADING SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FILDAS TRADING SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of FILDAS TRADING SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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