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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 Sheet20112012201320142015
Total fixed assets255,127,218254,225,444256,169,884263,920,200270,456,925
Total current assets686,550,782861,286,762761,836,481747,589,002750,449,420
Inventory67,434,011157,037,095179,030,216233,303,267270,676,170
Cash and deposits14,451,15016,631,62973,230,89161,718,37785,073,570
Total receivables604,665,621687,618,038509,575,374452,567,358394,699,680
Total capital86,578,175106,613,116141,759,549175,630,598238,132,887
Paid-in capital45,400,92545,400,92545,400,92545,400,92545,400,925
Loss provisionsN/AN/AN/AN/AN/A
Total debt861,061,9411,014,226,619879,277,692837,593,572783,613,341
Profit and Loss20112012201320142015
Annual turnover935,162,3761,115,265,4911,278,657,7131,483,661,7911,676,006,372
Total revenues964,493,6921,133,031,5001,298,223,0571,499,346,8641,697,575,092
Total expenses936,927,3281,102,580,7791,255,257,6211,451,041,5651,623,613,027
Profit before tax27,566,36430,450,72142,965,43648,305,29973,962,065
Net profit24,596,60325,082,15835,146,43340,710,64662,832,439
No of employees499523596643712
Balance Sheet Ratios20112012201320142015
Debt to equity ratio9.94559.51326.20264.76913.2907
Total debt to total assets3.37503.98953.43243.17372.8974
Shareholder's equity to total assets0.33940.41940.55340.66550.8805
Profitability Ratios20112012201320142015
Profit before tax margin (%)2.94782.73043.36023.25584.4130
Net profit margin (%)2.63022.24902.74872.74393.7489
Before tax ROE (Return On Equity)34.194630.064230.970827.775131.1691
After tax ROE (Return On Equity)30.510824.763825.334723.408326.4788
Operating Ratios20112012201320142015
Inventory turnover (days)26.319951.394551.105257.395658.9477
Receivables turnover (days; VAT adjusted)198.3235189.1102122.236393.560972.2332
Total assets turnover (times)3.37503.98953.43243.17372.8974
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company FILDAS TRADING SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company FILDAS TRADING SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of FILDAS TRADING SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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