Financial results - ENDAVA ROMANIA SRL

Financial Summary - Endava Romania Srl
Unique identification code: 9533457
Registration number: J12/1110/1997
Nace: 6201
Sales - Ron
254.303.126
Net Profit - Ron
26.862.864
Employees
3333
Open Account
Company Endava Romania Srl with Fiscal Code 9533457 recorded a turnover of 2024 of 254.303.126, with a net profit of 26.862.864 and having an average number of employees of 3333. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endava Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.945.976 69.474.335 84.154.802 107.850.436 136.495.271 157.973.245 190.344.762 262.118.857 273.200.132 254.303.126
Total Income - EUR 52.479.052 71.236.158 85.063.142 108.145.408 138.146.690 159.874.918 191.235.681 268.086.907 281.364.226 257.123.025
Total Expenses - EUR 44.286.713 57.003.885 75.261.793 95.199.842 122.507.310 142.372.457 165.257.475 230.588.428 238.558.424 225.334.605
Gross Profit/Loss - EUR 8.192.338 14.232.273 9.801.349 12.945.566 15.639.379 17.502.461 25.978.206 37.498.479 42.805.803 31.788.420
Net Profit/Loss - EUR 6.580.622 12.096.832 8.003.884 10.768.221 13.093.980 15.245.673 21.550.655 34.116.415 37.338.215 26.862.864
Employees 1.381 1.812 1.861 2.275 2.599 2.965 3.571 4.588 4.372 3.333
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 -6.4%, from 273.200.132 euro in the year 2023, to 254.303.126 euro in 2024. The Net Profit decreased by -10.266.678 euro, from 37.338.215 euro in 2023, to 26.862.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENDAVA ROMANIA SRL

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Endava Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endava Romania Srl - CUI 9533457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.552.757 2.805.130 3.682.086 4.169.642 4.503.372 5.239.550 7.384.951 9.294.547 7.239.004 5.668.857
Current Assets 18.708.928 24.252.286 36.110.217 23.700.640 30.225.992 23.140.172 43.422.848 56.126.221 82.494.760 122.425.831
Inventories 90.577 175.689 77.356 8.729.685 10.443.251 11.664.851 15.893.697 21.105.214 20.445.128 18.612.637
Receivables 17.848.450 23.690.884 35.268.712 13.084.657 18.388.169 7.245.758 23.827.911 28.619.256 59.499.965 102.328.222
Cash 769.872 385.714 764.148 1.886.297 1.394.572 4.229.563 3.701.239 6.401.751 2.549.667 1.484.971
Shareholders Funds 15.547.241 19.723.572 29.933.249 16.653.180 5.329.062 2.861.162 27.048.128 20.591.769 65.200.603 101.449.122
Social Capital 8.639 8.551 9.207 9.038 8.863 8.695 8.502 8.529 8.968 8.918
Debts 5.958.988 8.285.236 10.802.845 12.833.273 30.803.786 27.286.801 26.703.023 47.838.420 29.987.505 31.510.056
Income in Advance 1.053 488 151.314 34.664 646.706 199.384 197.917 560.447 1.582 1.373
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.425.831 euro in 2024 which includes Inventories of 18.612.637 euro, Receivables of 102.328.222 euro and cash availability of 1.484.971 euro.
The company's Equity was valued at 101.449.122 euro, while total Liabilities amounted to 31.510.056 euro. Equity increased by 36.612.908 euro, from 65.200.603 euro in 2023, to 101.449.122 in 2024. The Debt Ratio was 23.7% in the year 2024.

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