Financial results - ARENAS TRADE SRL

Financial Summary - Arenas Trade Srl
Unique identification code: 15710057
Registration number: J10/744/2003
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-3.094
Employees
1
Open Account
Company Arenas Trade Srl with Fiscal Code 15710057 recorded a turnover of 2024 of - , with a net profit of -3.094 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arenas Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.618 336.081 341.853 89.444 21.499 0 0 331.847 36.676 0
Total Income - EUR 211.489 382.203 343.853 95.087 28.356 5.469 2.000 336.126 40.437 6.285
Total Expenses - EUR 125.784 186.195 160.845 6.157 6.820 6.340 6.093 294.890 67.126 9.379
Gross Profit/Loss - EUR 85.706 196.008 183.008 88.930 21.536 -871 -4.093 41.236 -26.689 -3.094
Net Profit/Loss - EUR 72.476 166.045 178.502 87.985 21.256 -920 -4.111 38.569 -27.083 -3.094
Employees 1 1 1 1 1 1 1 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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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arenas Trade Srl - CUI 15710057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.056 314 172 42 0 0 0 0 0 0
Current Assets 407.593 633.861 623.038 578.298 569.044 557.167 439.632 431.016 197.976 193.886
Inventories 43.638 5 2 2 2 2 2 59.108 2 2
Receivables 338.891 98.087 179.501 104.176 105.069 100.232 98.020 319.880 13.520 1.843
Cash 25.064 535.769 443.534 474.119 463.972 456.933 341.610 52.028 184.454 192.040
Shareholders Funds 448.834 308.179 481.467 560.616 567.757 556.073 387.485 224.478 196.714 192.521
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.816 325.996 141.743 17.724 1.287 1.094 52.146 206.538 1.262 1.365
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.886 euro in 2024 which includes Inventories of 2 euro, Receivables of 1.843 euro and cash availability of 192.040 euro.
The company's Equity was valued at 192.521 euro, while total Liabilities amounted to 1.365 euro. Equity decreased by -3.094 euro, from 196.714 euro in 2023, to 192.521 in 2024.

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