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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 Sheet20102011201220132014
Total fixed assets253,037,939255,127,218254,225,444256,169,884263,920,200
Total current assets619,687,478686,550,782861,286,762761,836,481747,589,002
Inventory92,052,33067,434,011157,037,095179,030,216233,303,267
Cash and deposits17,561,22414,451,15016,631,62973,230,89161,718,377
Total receivables510,073,924604,665,621687,618,038509,575,374452,567,358
Total capital62,724,45986,578,175106,613,116141,759,549175,630,598
Paid-in capital45,400,92545,400,92545,400,92545,400,92545,400,925
Loss provisionsN/AN/AN/AN/AN/A
Total debt815,996,840861,061,9411,014,226,619879,277,692837,593,572
Profit and Loss20102011201220132014
Annual turnover924,855,006935,162,3761,115,265,4911,278,657,7131,483,661,791
Total revenues950,971,200964,493,6921,133,031,5001,298,223,0571,499,346,864
Total expenses913,626,516936,927,3281,102,580,7791,255,257,6211,451,041,565
Profit before tax37,344,68427,566,36430,450,72142,965,43648,305,299
Net profit37,312,43424,596,60325,082,15835,146,43340,710,646
No of employees488499523596643
Balance Sheet Ratios20102011201220132014
Debt to equity ratio13.00929.94559.51326.20264.7691
Total debt to total assets3.22483.37503.98953.43243.1737
Shareholder's equity to total assets0.24790.33940.41940.55340.6655
Profitability Ratios20102011201220132014
Profit before tax margin (%)4.03792.94782.73043.36023.2558
Net profit margin (%)4.03442.63022.24902.74872.7439
Before tax ROE (Return On Equity)65.830534.194630.064230.970827.7751
After tax ROE (Return On Equity)65.773630.510824.763825.334723.4083
Operating Ratios20102011201220132014
Inventory turnover (days)36.329026.319951.394551.105257.3956
Receivables turnover (days; VAT adjusted)169.1630198.3235189.1102122.236393.5609
Total assets turnover (times)3.22483.37503.98953.43243.1737
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FILDAS TRADING SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FILDAS TRADING SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of FILDAS TRADING SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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