Financial results - ARENA IMPEX SRL

Financial Summary - Arena Impex Srl
Unique identification code: 2354489
Registration number: J40/11001/1991
Nace: 4646
Sales - Ron
-
Net Profit - Ron
63.782
Employees
1
Open Account
Company Arena Impex Srl with Fiscal Code 2354489 recorded a turnover of 2024 of - , with a net profit of 63.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.620 5.881 5.774 6.197 6.077 8.840 8.992 29.416 0 73.803
Total Expenses - EUR 8.662 7.191 9.400 9.189 11.271 10.970 14.096 10.532 12.750 9.977
Gross Profit/Loss - EUR -4.042 -1.310 -3.625 -2.992 -5.195 -2.130 -5.104 18.883 -12.750 63.825
Net Profit/Loss - EUR -4.042 -1.310 -3.625 -2.992 -5.195 -2.130 -5.104 18.883 -12.750 63.782
Employees 0 0 1 1 1 1 0 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Impex Srl - CUI 2354489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.896 118.825 115.204 112.569 109.878 107.252 104.425 104.257 103.451 102.385
Current Assets 652.479 645.956 634.117 621.069 605.517 586.416 569.184 590.348 580.926 640.560
Inventories 2.719 2.691 2.645 2.603 2.546 2.498 2.496 2.504 2.496 2.627
Receivables 646.087 636.610 626.268 613.926 601.609 582.370 566.367 562.581 578.294 569.347
Cash 3.673 6.655 5.204 4.540 1.361 1.548 321 25.264 135 68.586
Shareholders Funds -36.960 -37.893 -40.877 -43.119 -47.479 -48.709 -52.732 -34.013 -46.752 17.291
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 690.944 681.532 671.105 659.850 648.230 629.907 616.365 618.301 621.146 616.287
Income in Advance 0 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.560 euro in 2024 which includes Inventories of 2.627 euro, Receivables of 569.347 euro and cash availability of 68.586 euro.
The company's Equity was valued at 17.291 euro, while total Liabilities amounted to 616.287 euro. Equity increased by 63.782 euro, from -46.752 euro in 2023, to 17.291 in 2024.

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