Company Arenal Costa Srl with Fiscal Code 37838643
recorded a turnover of 2024 of
178.449,
with a net profit of
23.042
and having an average number of employees of
1.
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 -
Arenal Costa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.675
74.769
41.610
42.888
77.788
109.317
140.156
178.449
Total Income - EUR
-
-
27.675
74.829
41.610
43.028
77.797
109.317
140.363
178.652
Total Expenses - EUR
-
-
30.512
79.012
62.656
45.263
66.251
98.373
132.830
151.088
Gross Profit/Loss - EUR
-
-
-2.837
-4.184
-21.046
-2.235
11.546
10.944
7.533
27.564
Net Profit/Loss - EUR
-
-
-3.114
-4.932
-21.463
-3.430
9.259
8.500
6.160
23.042
Employees
-
-
4
4
4
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 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 28.0%, from 140.156 euro in the year 2023, to 178.449 euro in 2024.
The Net Profit increased by 16.916 euro, from 6.160 euro in 2023, to 23.042 in the last year.
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Financial Rating - ARENAL COSTA SRL
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Prob. of insolvency - Arenal Costa Srl
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Financial Reports - Arenal Costa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arenal Costa Srl - CUI 37838643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.603
955
375
36.684
35.870
27.736
76.660
54.154
Current Assets
-
-
11.605
22.898
33.422
52.853
87.104
73.013
65.471
132.925
Inventories
-
-
11.082
21.702
24.332
41.480
75.956
60.125
31.872
93.364
Receivables
-
-
384
733
8.032
10.666
8.887
11.296
15.824
21.721
Cash
-
-
139
462
1.057
707
2.261
1.593
17.776
17.840
Shareholders Funds
-
-
-3.070
-7.945
248
-3.187
6.143
14.661
20.777
43.703
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.278
31.798
33.548
95.898
120.088
89.575
124.868
145.723
Income in Advance
-
-
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
132.925 euro in 2024 which includes Inventories of
93.364 euro, Receivables of
21.721 euro and cash availability of
17.840 euro.
The company's Equity was valued at
43.703 euro, while total Liabilities amounted to
145.723 euro.
Equity increased by 23.042 euro, from 20.777 euro in 2023, to 43.703 in 2024.
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