Financial results - ARENA AUTO S.R.L.

Financial Summary - Arena Auto S.r.l.
Unique identification code: 13302779
Registration number: J29/708/2000
Nace: 4511
Sales - Ron
15.303.292
Net Profit - Ron
458.070
Employees
37
Open Account
Company Arena Auto S.r.l. with Fiscal Code 13302779 recorded a turnover of 2024 of 15.303.292, with a net profit of 458.070 and having an average number of employees of 37. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.937.042 3.177.545 3.846.919 4.155.814 5.469.561 5.620.953 8.537.933 11.489.542 13.388.361 15.303.292
Total Income - EUR 3.310.261 3.372.257 3.954.384 4.514.521 5.959.708 6.058.128 9.098.631 12.727.229 14.748.304 16.497.706
Total Expenses - EUR 3.253.874 3.321.781 3.880.221 4.317.785 5.777.662 5.848.468 8.673.038 12.169.066 14.003.095 15.978.737
Gross Profit/Loss - EUR 56.387 50.476 74.163 196.736 182.046 209.660 425.593 558.163 745.209 518.969
Net Profit/Loss - EUR 42.176 41.762 63.832 178.641 156.728 184.143 373.505 492.573 660.758 458.070
Employees 44 44 40 33 31 32 34 34 34 37
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 increased by 14.9%, from 13.388.361 euro in the year 2023, to 15.303.292 euro in 2024. The Net Profit decreased by -198.995 euro, from 660.758 euro in 2023, to 458.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Auto S.r.l. - CUI 13302779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.328.035 1.253.300 1.185.730 1.119.094 1.218.074 1.039.508 1.094.616 1.428.676 1.606.222 1.741.020
Current Assets 342.618 344.857 297.361 429.706 483.760 910.015 941.565 1.149.469 2.326.077 2.231.046
Inventories 137.048 168.857 173.719 197.137 210.616 498.006 310.609 517.353 1.249.462 1.470.591
Receivables 114.324 108.022 144.935 153.472 103.318 199.113 256.147 287.799 652.728 246.526
Cash 91.246 67.978 -21.292 79.097 169.826 212.895 374.809 344.317 423.887 513.929
Shareholders Funds 332.981 360.214 375.347 548.807 693.233 864.234 1.157.928 1.385.017 1.866.221 1.800.108
Social Capital 292.463 289.481 266.084 261.201 256.143 251.287 245.714 246.477 245.729 244.356
Debts 1.296.445 1.239.374 1.088.296 999.994 882.773 914.515 764.330 644.891 1.365.235 1.691.463
Income in Advance 44.208 92.478 32.786 0 152.873 213.139 499.278 668.589 701.683 519.769
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.231.046 euro in 2024 which includes Inventories of 1.470.591 euro, Receivables of 246.526 euro and cash availability of 513.929 euro.
The company's Equity was valued at 1.800.108 euro, while total Liabilities amounted to 1.691.463 euro. Equity decreased by -55.683 euro, from 1.866.221 euro in 2023, to 1.800.108 in 2024. The Debt Ratio was 42.2% in the year 2024.

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