Financial results - EDENRED FINANCE S.R.L.

Financial Summary - Edenred Finance S.r.l.
Unique identification code: 40025217
Registration number: J2018015086409
Nace: 5225
Sales - Ron
434.642
Net Profit - Ron
17.813
Employees
7
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Company Edenred Finance S.r.l. with Fiscal Code 40025217 recorded a turnover of 2024 of 434.642, with a net profit of 17.813 and having an average number of employees of 7. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.113 65.388 211.395 359.552 457.036 434.642
Total Income - EUR - - - 1.236 17.118 65.409 211.426 359.660 457.225 434.676
Total Expenses - EUR - - - 9.281 52.238 63.504 201.359 342.539 435.461 413.979
Gross Profit/Loss - EUR - - - -8.046 -35.120 1.904 10.067 17.122 21.764 20.697
Net Profit/Loss - EUR - - - -8.058 -35.291 1.281 7.952 13.598 17.311 17.813
Employees - - - 2 1 2 3 6 7 7
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 decreased by -4.4%, from 457.036 euro in the year 2023, to 434.642 euro in 2024. The Net Profit increased by 598 euro, from 17.311 euro in 2023, to 17.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edenred Finance S.r.l. - CUI 40025217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 520 543 456 178 0 0 0
Current Assets - - - 46.757 10.614 17.331 63.630 99.842 161.149 156.275
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.117 4.211 15.161 60.621 89.740 139.859 72.715
Cash - - - 45.640 6.403 2.170 3.009 10.102 21.291 83.560
Shareholders Funds - - - 40.293 4.221 5.422 13.254 26.894 44.123 61.689
Social Capital - - - 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts - - - 6.984 6.936 12.365 50.554 72.948 117.026 94.586
Income in Advance - - - 0 0 0 0 0 0 0
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.715 euro and cash availability of 83.560 euro.
The company's Equity was valued at 61.689 euro, while total Liabilities amounted to 94.586 euro. Equity increased by 17.813 euro, from 44.123 euro in 2023, to 61.689 in 2024.

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