Financial results - EVIDEN ROMANIA S.R.L.

Financial Summary - Eviden Romania S.r.l.
Unique identification code: 13783400
Registration number: J2001000335086
Nace: 6210
Sales - Ron
16.876.892
Net Profit - Ron
-1.052.532
Employees
96
Open Account
Company Eviden Romania S.r.l. with Fiscal Code 13783400 recorded a turnover of 2024 of 16.876.892, with a net profit of -1.052.532 and having an average number of employees of 96. 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 - Eviden Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.710.041 11.889.014 15.533.467 15.875.875 - 9.063.300 14.500.716 17.061.863 19.975.139 16.876.892
Total Income - EUR 10.892.243 11.850.127 15.825.131 15.786.211 - 11.868.843 17.593.704 18.474.508 20.815.181 17.126.890
Total Expenses - EUR 10.800.745 11.523.233 14.485.650 14.669.232 - 11.746.997 17.395.143 20.143.907 22.627.284 18.179.422
Gross Profit/Loss - EUR 91.499 326.894 1.339.481 1.116.979 - 121.846 198.561 -1.669.399 -1.812.103 -1.052.532
Net Profit/Loss - EUR 20.945 193.140 1.049.985 837.380 - 108.047 198.561 -1.669.399 -1.812.103 -1.052.532
Employees 209 0 227 261 - 100 0 110 104 96
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 -15.0%, from 19.975.139 euro in the year 2023, to 16.876.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eviden Romania S.r.l. - CUI 13783400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.124 576.687 468.814 304.104 - 55.639 131.414 218.464 69.325 43.149
Current Assets 3.541.357 3.333.862 4.999.875 7.096.695 - 12.465.467 15.592.861 21.985.059 17.205.074 14.255.885
Inventories 427.097 226.518 425.427 1.066.096 - 5.068.760 7.563.541 8.298.966 8.291.421 8.216.584
Receivables 2.311.680 2.397.456 2.209.215 2.420.124 - 5.166.949 5.666.055 7.211.842 5.290.257 4.411.871
Cash 802.580 709.888 2.365.234 3.610.476 - 2.229.758 2.363.265 6.474.250 3.623.396 1.627.430
Shareholders Funds 855.622 1.013.312 1.892.404 2.695.480 - 3.866.313 3.832.854 946.686 -868.288 -1.921.549
Social Capital 648.676 642.060 631.195 619.612 - 596.094 582.875 5.093.549 5.078.103 5.049.723
Debts 2.920.022 2.563.243 2.634.884 3.497.415 - 8.163.497 9.848.943 17.590.159 13.645.405 13.360.391
Income in Advance 156.814 526.138 308.196 117.949 - 512.156 1.008.277 1.528.822 1.985.828 953.926
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 14.255.885 euro in 2024 which includes Inventories of 8.216.584 euro, Receivables of 4.411.871 euro and cash availability of 1.627.430 euro.
The company's Equity was valued at -1.921.549 euro, while total Liabilities amounted to 13.360.391 euro. Equity decreased by -1.058.114 euro, from -868.288 euro in 2023, to -1.921.549 in 2024. The Debt Ratio was 107.8% in the year 2024.

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