Financial results - ARENA AUTO SERVICE S.R.L.

Financial Summary - Arena Auto Service S.r.l.
Unique identification code: 42926652
Registration number: J23/3585/2020
Nace: 4520
Sales - Ron
1.760.103
Net Profit - Ron
372.229
Employees
25
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Company Arena Auto Service S.r.l. with Fiscal Code 42926652 recorded a turnover of 2024 of 1.760.103, with a net profit of 372.229 and having an average number of employees of 25. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.937 458.116 702.912 967.494 1.760.103
Total Income - EUR - - - - - 66.937 458.408 703.384 967.599 1.829.629
Total Expenses - EUR - - - - - 97.949 420.072 496.737 886.824 1.383.453
Gross Profit/Loss - EUR - - - - - -31.012 38.336 206.647 80.775 446.177
Net Profit/Loss - EUR - - - - - -31.516 33.838 200.316 55.668 372.229
Employees - - - - - 9 14 12 16 25
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 82.9%, from 967.494 euro in the year 2023, to 1.760.103 euro in 2024. The Net Profit increased by 316.872 euro, from 55.668 euro in 2023, to 372.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Auto Service S.r.l. - CUI 42926652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.910 6.251 68.726 88.598 276.608
Current Assets - - - - - 54.877 173.822 488.937 523.693 842.699
Inventories - - - - - 0 36.629 37.150 40.704 88.114
Receivables - - - - - 53.672 135.440 451.578 466.232 753.515
Cash - - - - - 1.205 1.753 209 16.756 1.070
Shareholders Funds - - - - - 20.168 53.559 254.042 308.939 432.539
Social Capital - - - - - 51.684 50.538 50.695 50.541 50.258
Debts - - - - - 83.687 126.549 304.403 305.565 688.679
Income in Advance - - - - - 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.699 euro in 2024 which includes Inventories of 88.114 euro, Receivables of 753.515 euro and cash availability of 1.070 euro.
The company's Equity was valued at 432.539 euro, while total Liabilities amounted to 688.679 euro. Equity increased by 125.326 euro, from 308.939 euro in 2023, to 432.539 in 2024.

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