Financial results - BOOMERANG SERVICES SRL

Financial Summary - Boomerang Services Srl
Unique identification code: 19012910
Registration number: J12/3025/2006
Nace: 8230
Sales - Ron
245.488
Net Profit - Ron
115.004
Employees
8
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Company Boomerang Services Srl with Fiscal Code 19012910 recorded a turnover of 2024 of 245.488, with a net profit of 115.004 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boomerang Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.676 - 93.963 125.533 185.255 40.308 111.871 212.558 230.838 245.488
Total Income - EUR 450.214 - 105.312 128.594 188.435 45.685 153.146 320.016 328.575 265.674
Total Expenses - EUR 444.256 - 95.598 78.059 98.146 77.313 90.418 123.378 106.504 145.074
Gross Profit/Loss - EUR 5.958 - 9.713 50.535 90.288 -31.629 62.728 196.638 222.071 120.600
Net Profit/Loss - EUR 5.005 - 8.390 49.511 88.404 -32.096 61.590 194.486 218.785 115.004
Employees 6 - 6 7 7 7 7 7 7 8
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 6.9%, from 230.838 euro in the year 2023, to 245.488 euro in 2024. The Net Profit decreased by -102.558 euro, from 218.785 euro in 2023, to 115.004 in the last year.
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 - Boomerang Services Srl - CUI 19012910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.291 - 526 517 955 937 916 2.265 1.185 911
Current Assets 220.906 - 175.649 301.460 316.230 246.013 566.663 479.826 679.686 704.726
Inventories 173 - 0 621 857 840 1.202 0 0 1.157
Receivables 175.398 - 104.383 186.488 200.434 100.035 266.820 217.040 250.646 223.322
Cash 45.336 - 71.267 114.352 114.940 145.137 298.642 262.786 429.040 480.247
Shareholders Funds 32.301 - 45.270 81.182 168.013 132.732 191.379 199.556 391.268 504.085
Social Capital 47 - 46 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 182.364 - 130.905 220.795 149.172 118.480 172.605 173.776 273.970 203.744
Income in Advance 60.532 - 0 0 0 0 207.798 110.862 17.671 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.726 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 223.322 euro and cash availability of 480.247 euro.
The company's Equity was valued at 504.085 euro, while total Liabilities amounted to 203.744 euro. Equity increased by 115.004 euro, from 391.268 euro in 2023, to 504.085 in 2024.

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