Company Edenred Romania Srl with Fiscal Code 10696741
recorded a turnover of 2024 of
56.317.704,
with a net profit of
39.798.274
and having an average number of employees of
156.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edenred Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.055.690
17.958.997
22.238.376
24.291.083
25.700.263
25.238.604
29.713.566
43.184.250
56.638.861
56.317.704
Total Income - EUR
18.217.569
20.247.409
25.080.326
29.122.710
32.347.567
30.535.876
36.064.574
58.559.185
78.725.391
80.746.384
Total Expenses - EUR
12.034.940
13.205.454
14.517.882
15.515.504
16.961.450
15.896.322
17.696.269
25.298.853
32.709.767
33.968.213
Gross Profit/Loss - EUR
6.182.628
7.041.955
10.562.445
13.607.206
15.386.117
14.639.554
18.368.306
33.260.332
46.015.625
46.778.171
Net Profit/Loss - EUR
5.116.707
5.901.951
8.886.907
11.411.079
12.795.078
12.275.859
15.876.823
28.752.819
39.868.709
39.798.274
Employees
139
147
148
152
156
142
151
149
159
156
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 0.0%, from 56.638.861 euro in the year 2023, to 56.317.704 euro in 2024.
The Net Profit increased by 152.380 euro, from 39.868.709 euro in 2023, to 39.798.274 in the last year.
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Financial Rating - EDENRED ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edenred Romania Srl - CUI 10696741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.503.355
3.850.824
3.183.334
3.360.845
6.769.660
13.181.438
14.357.732
15.496.482
19.996.406
20.028.390
Current Assets
64.460.491
79.291.714
87.736.928
106.243.033
122.122.379
144.993.868
113.452.738
169.250.519
197.430.844
208.051.186
Inventories
260.304
266.630
241.722
228.341
303.989
376.711
339.621
1.282.790
1.395.696
1.144.085
Receivables
8.327.097
15.174.412
17.100.659
7.426.081
14.016.748
9.646.969
7.685.518
12.195.921
15.621.247
6.032.078
Cash
25.484.864
27.671.169
39.732.769
45.785.129
55.507.548
89.062.806
47.329.241
17.705.671
46.125.529
1.943.038
Shareholders Funds
20.864.972
23.945.839
22.416.627
23.943.221
26.557.564
27.844.795
34.941.370
52.320.893
69.430.209
69.194.563
Social Capital
16.459.417
16.291.553
11.460.900
11.250.572
11.032.692
10.823.538
10.583.516
10.616.351
10.584.158
10.525.006
Debts
48.099.511
59.201.684
68.493.249
85.592.784
102.317.285
130.230.368
92.710.865
132.375.729
147.876.006
158.837.994
Income in Advance
0
0
24.878
58.900
0
56.585
73.313
163.201
133.458
23.523
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.051.186 euro in 2024 which includes Inventories of
1.144.085 euro, Receivables of
6.032.078 euro and cash availability of
1.943.038 euro.
The company's Equity was valued at
69.194.563 euro, while total Liabilities amounted to
158.837.994 euro.
Equity increased by 152.380 euro, from 69.430.209 euro in 2023, to 69.194.563 in 2024.
The Debt Ratio was 69.6% in the year 2024.
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