Financial results - ARENA SOFTWARE SRL

Financial Summary - Arena Software Srl
Unique identification code: 13280824
Registration number: J2000007564402
Nace: 6310
Sales - Ron
151.061
Net Profit - Ron
87.104
Employees
4
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Company Arena Software Srl with Fiscal Code 13280824 recorded a turnover of 2024 of 151.061, with a net profit of 87.104 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.870 54.988 28.895 203.695 29.924 94.183 105.757 106.351 197.930 151.061
Total Income - EUR 23.870 54.988 30.734 203.695 33.569 94.191 105.763 107.267 197.930 151.061
Total Expenses - EUR 38.120 29.841 51.018 166.484 38.364 26.331 29.304 46.059 60.326 60.215
Gross Profit/Loss - EUR -14.250 25.147 -20.284 37.212 -4.795 67.860 76.459 61.208 137.603 90.846
Net Profit/Loss - EUR -14.250 24.585 -20.591 35.175 -5.131 66.980 75.422 60.157 135.661 87.104
Employees 3 3 3 3 3 3 3 5 5 4
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 -23.3%, from 197.930 euro in the year 2023, to 151.061 euro in 2024. The Net Profit decreased by -47.799 euro, from 135.661 euro in 2023, to 87.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Software Srl - CUI 13280824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.917 32.401 27.105 16.752 6.441 11.603 13.587 72.644 68.502 50.479
Current Assets 29.817 16.254 20.429 29.495 20.764 67.592 88.189 29.455 90.036 49.859
Inventories 11.186 11.072 10.884 10.811 10.601 10.310 10.082 10.113 10.082 10.026
Receivables 18.480 4.404 7.086 18.191 10.091 50.545 59.078 19.095 79.487 39.363
Cash 151 778 2.459 493 71 6.737 19.030 247 466 470
Shareholders Funds 47.118 25.750 4.723 39.814 21.046 72.176 75.473 60.208 136.145 87.227
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 22.791 23.922 43.632 7.011 6.571 7.349 26.303 42.203 22.714 14.644
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.859 euro in 2024 which includes Inventories of 10.026 euro, Receivables of 39.363 euro and cash availability of 470 euro.
The company's Equity was valued at 87.227 euro, while total Liabilities amounted to 14.644 euro. Equity decreased by -48.157 euro, from 136.145 euro in 2023, to 87.227 in 2024.

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