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Financial results - EDENRED DIGITAL CENTER S.R.L.

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Financial Summary - Edenred Digital Center S.r.l.
Unique identification code: 41026768
Registration number: J2019005640405
Nace: 6210
Sales - Ron
26.941.228
Net Profit - Ron
1.535.814
Employees
318
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Company Edenred Digital Center S.r.l. with Fiscal Code 41026768 recorded a turnover of 2024 of 26.941.228, with a net profit of 1.535.814 and having an average number of employees of 318. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edenred Digital Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.997 5.618.778 9.760.331 13.566.635 22.412.757 26.941.228
Total Income - EUR - - - - 975.485 5.699.596 9.192.012 13.643.357 22.566.077 27.221.215
Total Expenses - EUR - - - - 1.402.085 5.818.356 9.350.414 13.196.786 20.754.149 25.418.871
Gross Profit/Loss - EUR - - - - -426.600 -118.760 -158.402 446.571 1.811.928 1.802.344
Net Profit/Loss - EUR - - - - -427.909 -171.572 -158.402 384.041 1.497.393 1.535.814
Employees - - - - 27 86 162 181 259 318
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.9%, from 22.412.757 euro in the year 2023, to 26.941.228 euro in 2024. The Net Profit increased by 46.789 euro, from 1.497.393 euro in 2023, to 1.535.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edenred Digital Center S.r.l. - CUI 41026768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 204.469 1.292.738 1.132.155 977.472 798.833 586.718
Current Assets - - - - 1.189.293 6.560.351 2.695.738 3.915.929 3.261.612 5.371.869
Inventories - - - - 883.345 587.258 0 0 0 0
Receivables - - - - 285.838 5.278.220 2.067.323 3.362.863 2.968.183 3.318.142
Cash - - - - 20.110 694.873 628.415 553.065 293.428 2.053.727
Shareholders Funds - - - - -425.801 -516.081 -663.039 -280.808 1.217.436 1.538.226
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.824.217 8.431.945 4.440.962 5.244.403 2.910.986 4.495.274
Income in Advance - - - - 0 0 0 1.751 1.141 534
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.371.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.318.142 euro and cash availability of 2.053.727 euro.
The company's Equity was valued at 1.538.226 euro, while total Liabilities amounted to 4.495.274 euro. Equity increased by 327.594 euro, from 1.217.436 euro in 2023, to 1.538.226 in 2024. The Debt Ratio was 74.5% in the year 2024.
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