Financial results - BOMAC TOUR S.R.L.

Financial Summary - Bomac Tour S.r.l.
Unique identification code: 44721890
Registration number: J22/2673/2021
Nace: 4939
Sales - Ron
82.725
Net Profit - Ron
8.703
Employees
1
Open Account
Company Bomac Tour S.r.l. with Fiscal Code 44721890 recorded a turnover of 2024 of 82.725, with a net profit of 8.703 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bomac Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.215 42.078 28.925 82.725
Total Income - EUR - - - - - - 1.215 42.078 29.442 88.703
Total Expenses - EUR - - - - - - 1.319 23.127 28.315 78.124
Gross Profit/Loss - EUR - - - - - - -104 18.951 1.127 10.579
Net Profit/Loss - EUR - - - - - - -140 18.178 858 8.703
Employees - - - - - - 1 1 0 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 187.6%, from 28.925 euro in the year 2023, to 82.725 euro in 2024. The Net Profit increased by 7.850 euro, from 858 euro in 2023, to 8.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bomac Tour S.r.l. - CUI 44721890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.842 23.053 14.873 25.249
Current Assets - - - - - - 1.038 13.904 14.346 36.428
Inventories - - - - - - 0 0 5.600 9.385
Receivables - - - - - - 0 43 132 22.008
Cash - - - - - - 1.038 13.861 8.615 5.036
Shareholders Funds - - - - - - -100 18.078 12.289 15.810
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.980 18.880 16.931 10.347
Income in Advance - - - - - - 0 0 0 35.521
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.428 euro in 2024 which includes Inventories of 9.385 euro, Receivables of 22.008 euro and cash availability of 5.036 euro.
The company's Equity was valued at 15.810 euro, while total Liabilities amounted to 10.347 euro. Equity increased by 3.590 euro, from 12.289 euro in 2023, to 15.810 in 2024. The Debt Ratio was 16.8% in the year 2024.

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