CUI · 10696741 · J405659/1998 · MUNICIPIUL BUCUREȘTI
EDENRED ROMANIA SRL
Calea ȘERBAN VODĂ, Nr. 133
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 40m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
280.1M RON
Profit net · 2024
198.0M RON
Angajați · 2024
156
Capitaluri proprii · 2024
344.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.26
- EBIT / TA
- 0.21
- Eq / Liab
- 0.44
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 280.141.153 -0.0% | 197.968.553 +0.4% | 790.107.835 +8.0% | 99.627.219 +0.7% | 1.034.909.017 +6.0% | 344.194.513 +0.2% | 156 -1.9% | 5.691.024 -17.6% | 30.005.365 -61.2% | 9.665.255 -95.8% | 264.998 -36.1% | 117.011 -82.3% | 381.875 +8.0% | 52.354.536 +0.0% | — | 401.656.738 +3.1% | 168.968.084 +4.4% | 232.688.654 +2.2% | 0 | 0 |
| 2023 | 280.164.125 +31.6% | 197.210.571 +39.1% | 731.468.666 +12.0% | 98.912.223 +29.4% | 976.591.670 +17.0% | 343.436.531 +33.1% | 159 +6.7% | 6.903.812 +9.1% | 77.270.498 +28.5% | 228.159.931 +161.3% | 415.010 -49.4% | 660.151 -18.0% | 353.555 +34.1% | 52.354.536 +0.0% | — | 389.415.148 +34.8% | 161.798.861 +29.7% | 227.616.287 +38.8% | 0 | 0 |
| 2022 | 212.963.127 +44.9% | 141.794.526 +80.5% | 652.810.908 +42.3% | 76.420.902 +7.6% | 834.658.936 +48.7% | 258.020.485 +49.3% | 149 -1.3% | 6.326.079 +276.5% | 60.144.185 +58.2% | 87.315.517 -62.7% | 820.064 +224.3% | 804.828 +121.9% | 263.681 -60.8% | 52.354.536 +0.0% | — | 288.784.623 +61.9% | 124.761.294 +42.5% | 164.023.329 +80.5% | 0 | 0 |
| 2021 | 146.987.069 +20.4% | 78.539.468 +32.3% | 458.622.108 -27.2% | 71.024.827 +11.4% | 561.228.005 -20.0% | 172.847.969 +28.3% | 151 +6.3% | 1.680.039 -7.8% | 38.018.720 -18.5% | 234.128.289 -45.7% | 252.868 +96.4% | 362.667 +32.5% | 672.956 +98.3% | 52.354.536 +0.0% | — | 178.404.237 +20.8% | 87.539.902 +13.8% | 90.864.335 +28.3% | 0 | 0 |
| 2020 | 122.081.650 +0.1% | 59.379.556 -2.2% | 629.937.313 +29.7% | 63.759.932 +98.5% | 701.349.841 +21.0% | 134.688.057 +6.9% | 142 -9.0% | 1.822.188 +26.3% | 46.663.355 -29.8% | 430.805.700 +63.6% | 128.742 -29.7% | 273.708 | 339.437 +28.2% | 52.354.536 +0.0% | — | 147.705.088 -3.8% | 76.892.101 -4.5% | 70.812.987 -3.0% | 0 | 0 |
| 2019 | 121.958.026 +7.9% | 60.717.762 +14.2% | 485.536.446 +21.9% | 32.124.745 +105.4% | 579.519.537 +17.2% | 126.026.262 +13.1% | 156 +2.6% | 1.442.548 +35.8% | 66.515.078 +92.5% | 263.405.518 +23.6% | 183.114 -33.8% | — | 264.688 -16.9% | 52.354.536 +0.0% | — | 153.502.143 +13.3% | 80.488.863 +11.5% | 73.013.280 +15.3% | 0 | 0 |
| 2018 | 113.038.557 +11.3% | 53.157.643 +30.9% | 398.306.019 +27.3% | 15.639.692 +7.6% | 494.401.956 +23.4% | 111.419.780 +8.8% | 152 +2.7% | 1.062.586 -3.8% | 34.557.266 -55.8% | 213.061.096 +17.4% | 276.782 -27.0% | 274.091 +141.2% | 318.540 +1.8% | 52.354.536 +0.0% | — | 135.522.531 +18.3% | 72.201.396 +8.9% | 63.321.135 +31.2% | 0 | 0 |
| 2017 | 101.587.125 +26.0% | 40.596.278 +53.2% | 312.884.012 +17.7% | 14.541.787 -15.9% | 400.791.061 +12.6% | 102.401.393 -4.8% | 148 +0.7% | 1.104.208 -7.8% | 78.117.519 +14.6% | 181.503.264 +46.1% | 379.039 +9.1% | 113.647 | 312.835 -3.8% | 52.354.536 -28.4% | 0 | 114.569.439 +26.0% | 66.319.135 +11.8% | 48.250.304 +52.6% | 0 | 0 |
| 2016 | 80.650.264 | 26.504.482 | 265.862.924 +24.3% | 17.293.281 -13.6% | 356.083.230 +24.3% | 107.535.973 +15.9% | 147 | 1.197.382 +3.5% | 68.145.251 +84.1% | 124.265.684 +9.7% | 347.536 +10.4% | 0 | 325.150 +4.2% | 73.162.108 +0.0% | 0 | 90.927.064 +27.4% | 59.303.051 -26.8% | 31.624.013 -40.9% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 213.802.328 +2.9% | 20.017.415 -5.4% | 286.526.884 +11.7% | 92.744.800 +32.5% | 0 | 1.157.052 +1.1% | 37.013.944 +82.6% | 113.280.220 +16.8% | 314.809 +27.2% | 0 | 311.980 +9.9% | 73.162.108 +0.0% | 0 | 71.367.541 +7.4% | 80.977.092 +4.0% | 53.495.309 +2.7% | 27.481.783 +6.8% | 22.743.764 +6.6% |
| 2014 | 0 | 0 | 207.737.730 +0.9% | 21.157.048 -7.9% | 256.618.105 -2.0% | 70.001.037 -11.2% | 0 | 1.144.098 +17.2% | 20.272.557 -16.6% | 96.966.311 -22.1% | 247.566 +27.3% | 0 | 283.952 +0.4% | 73.162.108 -29.2% | 0 | 66.447.659 +13.0% | 77.829.605 +5.7% | 52.101.907 -13.9% | 25.727.698 +96.2% | 21.328.573 +107.2% |
| 2013 | 0 | 0 -100.0% | 205.882.554 -5.2% | 22.960.386 -9.9% | 261.806.959 -22.9% | 78.796.449 -46.9% | 0 -100.0% | 976.404 +63.3% | 24.311.651 -14.2% | 124.418.848 -9.6% | 194.505 -71.9% | 0 | 282.847 +4.7% | 103.366.648 -43.6% | 0 | 58.799.583 +1.3% | 73.633.030 -4.9% | 60.518.270 -31.1% | 13.114.760 | 10.293.237 |
| 2012 | — | 10.340.488 | 217.249.636 | 25.489.031 | 339.716.738 | 148.377.439 | 13.985.116 | 597.875 | 28.346.625 | 137.638.541 | 691.544 | — | 270.238 | 183.240.876 | — | 58.059.497 | 77.444.412 | 87.784.900 | 0 | 0 |