Financial results - FLUX - ARENA SRL

Financial Summary - Flux - Arena Srl
Unique identification code: 34522386
Registration number: J16/763/2015
Nace: 9311
Sales - Ron
143.073
Net Profit - Ron
32.740
Employees
3
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Company Flux - Arena Srl with Fiscal Code 34522386 recorded a turnover of 2024 of 143.073, with a net profit of 32.740 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 39.226 85.950 92.932 71.161 122.624 139.652 152.075 143.073
Total Income - EUR 17.802 40.404 55.220 95.286 111.473 82.211 128.482 145.038 163.445 145.491
Total Expenses - EUR 22.846 52.103 88.725 212.947 184.622 176.002 173.006 144.425 125.193 108.386
Gross Profit/Loss - EUR -5.044 -11.699 -33.505 -117.661 -73.150 -93.791 -44.524 613 38.252 37.105
Net Profit/Loss - EUR -5.044 -11.699 -33.897 -118.521 -74.264 -94.613 -45.809 -837 36.617 32.740
Employees 3 2 4 8 0 5 4 3 3 3
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 -5.4%, from 152.075 euro in the year 2023, to 143.073 euro in 2024. The Net Profit decreased by -3.673 euro, from 36.617 euro in 2023, to 32.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flux - Arena Srl - CUI 34522386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.526 502.161 959.128 954.692 896.445 797.271 721.709 644.164 609.108 554.401
Current Assets 35.930 143.471 196.157 109.547 65.592 73.430 141.660 47.962 114.218 105.691
Inventories 0 247 355 464 430 234 1.732 283 722 1.199
Receivables 35.749 140.979 185.016 15.851 29.214 35.204 50.088 14.217 14.428 16.809
Cash 181 2.245 10.786 93.232 35.948 37.992 89.840 33.461 99.068 87.682
Shareholders Funds -2.794 -14.464 -48.116 -165.754 -236.808 -326.931 -311.517 -313.320 -275.753 -241.472
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 202.250 660.095 1.203.401 1.229.992 1.198.844 1.197.632 1.174.885 1.005.446 999.079 901.563
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.691 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 16.809 euro and cash availability of 87.682 euro.
The company's Equity was valued at -241.472 euro, while total Liabilities amounted to 901.563 euro. Equity increased by 32.740 euro, from -275.753 euro in 2023, to -241.472 in 2024.

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