Company Arena Group Sa with Fiscal Code 4504418
recorded a turnover of 2024 of
13.558.977,
with a net profit of
4.197.755
and having an average number of employees of
131.
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arena Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.322.523
7.502.795
9.038.387
7.575.030
11.017.402
11.347.040
14.313.916
22.153.417
20.490.595
13.558.977
Total Income - EUR
8.911.809
11.588.933
10.027.443
8.075.129
11.822.168
12.786.789
15.111.699
23.924.509
18.970.226
13.978.555
Total Expenses - EUR
6.453.182
6.829.418
6.177.952
5.977.998
6.506.421
7.716.777
9.895.645
9.922.826
9.211.500
9.107.796
Gross Profit/Loss - EUR
2.458.627
4.759.515
3.849.491
2.097.131
5.315.747
5.070.012
5.216.054
14.001.682
9.758.726
4.870.759
Net Profit/Loss - EUR
2.255.783
4.026.687
3.167.324
1.762.029
4.522.169
4.397.150
4.627.034
12.058.696
8.317.116
4.197.755
Employees
122
120
123
121
128
133
142
148
137
131
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 -33.5%, from 20.490.595 euro in the year 2023, to 13.558.977 euro in 2024.
The Net Profit decreased by -4.072.878 euro, from 8.317.116 euro in 2023, to 4.197.755 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arena Group Sa - CUI 4504418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.729.819
1.713.641
1.734.294
1.810.219
2.420.616
2.861.874
5.857.749
5.441.898
4.922.601
4.638.378
Current Assets
20.961.387
21.864.269
25.574.785
28.094.641
28.886.454
31.050.305
24.417.387
38.354.250
34.820.781
37.908.074
Inventories
4.220.101
2.787.967
3.384.366
2.857.076
2.777.419
3.512.172
3.788.963
6.348.328
4.678.967
3.974.606
Receivables
16.641.414
18.869.988
22.120.589
25.071.789
26.045.963
27.369.597
18.857.093
31.025.457
29.437.927
31.429.632
Cash
97.789
168.550
32.704
129.331
27.334
168.535
1.771.331
980.465
703.888
2.503.836
Shareholders Funds
8.970.915
3.975.975
4.638.361
6.315.268
10.713.433
14.927.138
19.162.823
14.589.819
22.000.915
26.070.699
Social Capital
752.937
745.258
732.647
719.202
705.274
691.903
676.560
678.659
6.773.046
6.735.193
Debts
13.322.555
19.217.750
22.480.427
23.313.511
20.226.739
18.633.537
11.150.214
29.232.594
17.780.241
16.516.415
Income in Advance
9.593
9.495
9.335
9.163
8.986
7.915
7.740
7.764
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
"2120 - 2120"
CAEN Financial Year
2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.908.074 euro in 2024 which includes Inventories of
3.974.606 euro, Receivables of
31.429.632 euro and cash availability of
2.503.836 euro.
The company's Equity was valued at
26.070.699 euro, while total Liabilities amounted to
16.516.415 euro.
Equity increased by 4.192.741 euro, from 22.000.915 euro in 2023, to 26.070.699 in 2024.
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