Financial results - ARENA MOTORS SRL

Financial Summary - Arena Motors Srl
Unique identification code: 35344040
Registration number: J40/13526/2021
Nace: 4614
Sales - Ron
149.259
Net Profit - Ron
32.748
Employee
1
The most important financial indicators for the company Arena Motors Srl - Unique Identification Number 35344040: sales in 2023 was 149.259 euro, registering a net profit of 32.748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arena Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 58.121 117.425 58.842 157.622 192.942 220.599 153.382 149.259
Total Income - EUR - 0 58.371 135.362 59.031 189.686 194.679 220.647 184.241 261.667
Total Expenses - EUR - 143 45.169 60.096 26.770 126.108 49.116 46.582 141.888 226.355
Gross Profit/Loss - EUR - -143 13.201 75.266 32.260 63.577 145.563 174.065 42.353 35.312
Net Profit/Loss - EUR - -143 11.942 73.397 31.672 61.681 143.751 171.903 40.554 32.748
Employees - 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 153.382 euro in the year 2022, to 149.259 euro in 2023. The Net Profit decreased by -7.683 euro, from 40.554 euro in 2022, to 32.748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Motors Srl - CUI 35344040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97 19.307 10.890 21.885 2.390 505 126.580 90.149 172
Current Assets - 225 17.828 71.907 24.784 68.095 148.355 155.843 47.183 79.534
Inventories - 0 9.875 7.349 0 25.033 5.065 0 5.570 0
Receivables - 0 0 10.324 0 659 103.440 154.197 33.919 34.093
Cash - 225 7.953 54.234 24.784 42.403 39.850 1.645 7.694 45.440
Shareholders Funds - 82 12.023 73.476 31.930 61.933 144.000 172.145 40.798 32.991
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 240 25.113 9.321 14.848 8.551 4.861 110.440 96.788 46.895
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.093 euro and cash availability of 45.440 euro.
The company's Equity was valued at 32.991 euro, while total Liabilities amounted to 46.895 euro. Equity decreased by -7.683 euro, from 40.798 euro in 2022, to 32.991 in 2023.

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