Company Arena Romania Srl with Fiscal Code 10738928
recorded a turnover of 2024 of
949.958,
with a net profit of
222.367
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arena Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.158.029
1.177.005
1.143.441
939.306
1.055.169
702.916
823.225
941.138
894.291
949.958
Total Income - EUR
1.216.922
1.237.646
1.231.021
987.543
1.105.056
754.637
852.953
955.451
898.179
1.017.954
Total Expenses - EUR
1.081.849
1.031.923
946.032
861.956
901.774
693.225
749.176
811.140
662.636
758.689
Gross Profit/Loss - EUR
135.073
205.723
284.989
125.587
203.282
61.412
103.777
144.311
235.543
259.265
Net Profit/Loss - EUR
114.820
175.764
241.699
107.354
187.515
52.776
90.149
125.465
214.804
222.367
Employees
25
23
21
21
18
14
13
12
13
10
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 6.8%, from 894.291 euro in the year 2023, to 949.958 euro in 2024.
The Net Profit increased by 8.763 euro, from 214.804 euro in 2023, to 222.367 in the last year.
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Financial Rating - ARENA ROMANIA SRL
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Prob. of insolvency - Arena Romania Srl
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Insolvency Probability
Financial Reports - Arena Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arena Romania Srl - CUI 10738928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.054
115.258
129.918
136.047
117.338
101.370
84.978
71.133
64.156
247.946
Current Assets
1.773.807
1.262.328
1.355.956
1.261.738
1.349.001
1.495.303
1.383.200
1.468.542
1.473.255
1.553.058
Inventories
935.188
868.966
929.285
933.323
959.175
1.018.343
944.390
1.010.057
1.060.014
1.075.403
Receivables
69.272
105.495
137.246
68.069
86.474
121.925
58.432
60.359
86.056
118.317
Cash
769.347
287.867
289.425
260.347
303.352
355.035
380.378
398.126
327.186
359.338
Shareholders Funds
1.865.617
846.679
1.074.050
1.161.693
1.327.246
1.322.218
1.160.679
1.069.957
1.149.671
1.365.613
Social Capital
11.701
11.581
11.385
11.177
10.960
10.752
10.514
10.546
10.515
10.456
Debts
55.385
538.958
418.409
243.103
144.196
277.674
310.560
475.594
390.640
438.359
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.553.058 euro in 2024 which includes Inventories of
1.075.403 euro, Receivables of
118.317 euro and cash availability of
359.338 euro.
The company's Equity was valued at
1.365.613 euro, while total Liabilities amounted to
438.359 euro.
Equity increased by 222.367 euro, from 1.149.671 euro in 2023, to 1.365.613 in 2024.
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