Financial results - ARENA COM SRL

Financial Summary - Arena Com Srl
Unique identification code: 6704803
Registration number: J1994001535393
Nace: 4322
Sales - Ron
388.138
Net Profit - Ron
3.358
Employees
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Company Arena Com Srl with Fiscal Code 6704803 recorded a turnover of 2024 of 388.138, with a net profit of 3.358 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.020 278.971 179.766 363.471 516.671 623.760 378.652 667.799 483.915 388.138
Total Income - EUR 428.971 336.099 300.359 460.394 754.496 650.563 494.106 676.744 486.920 390.520
Total Expenses - EUR 426.216 335.287 289.417 345.624 746.689 455.983 486.625 417.788 457.554 375.447
Gross Profit/Loss - EUR 2.755 812 10.942 114.770 7.807 194.580 7.482 258.957 29.365 15.073
Net Profit/Loss - EUR 1.525 117 716 110.166 107 188.191 2.682 253.745 24.496 3.358
Employees 32 40 29 19 21 21 22 20 24 0
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 -19.3%, from 483.915 euro in the year 2023, to 388.138 euro in 2024. The Net Profit decreased by -21.002 euro, from 24.496 euro in 2023, to 3.358 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 Com Srl - CUI 6704803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028.249 975.207 808.983 784.233 631.916 602.372 718.971 841.675 956.070 934.606
Current Assets 202.642 205.245 141.583 286.092 332.891 452.850 372.787 383.919 325.694 170.208
Inventories 76.220 43.388 53.100 59.719 85.420 61.800 41.158 35.338 26.528 56.368
Receivables 69.190 143.692 62.308 89.867 164.861 308.666 189.148 98.325 135.043 45.006
Cash 57.231 18.165 26.175 136.505 82.610 82.384 142.480 250.256 164.123 68.835
Shareholders Funds 578.248 544.057 535.389 655.561 640.831 817.781 698.812 959.616 978.506 922.753
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 80.941 81.192 80.906 80.454
Debts 517.008 644.481 371.028 409.370 316.715 246.692 393.855 264.590 303.047 193.680
Income in Advance 146.244 106.392 52.098 13.215 14.931 11.104 10.858 13.107 11.895 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.208 euro in 2024 which includes Inventories of 56.368 euro, Receivables of 45.006 euro and cash availability of 68.835 euro.
The company's Equity was valued at 922.753 euro, while total Liabilities amounted to 193.680 euro. Equity decreased by -50.285 euro, from 978.506 euro in 2023, to 922.753 in 2024.

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