Financial results - BOOMERANG SOLUTIONS SRL

Financial Summary - Boomerang Solutions Srl
Unique identification code: 30560522
Registration number: J03/1136/2012
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-4.311
Employees
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Company Boomerang Solutions Srl with Fiscal Code 30560522 recorded a turnover of 2024 of - , with a net profit of -4.311 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.868 175.238 433.008 503.829 90.495 9.967 6.457 46.975 1.529 0
Total Income - EUR 135.981 175.238 433.008 503.926 90.592 13.275 6.457 46.975 1.529 0
Total Expenses - EUR 54.096 171.453 415.125 387.215 99.730 23.573 15.910 36.456 8.412 4.311
Gross Profit/Loss - EUR 81.885 3.786 17.883 116.711 -9.139 -10.298 -9.453 10.518 -6.883 -4.311
Net Profit/Loss - EUR 68.697 3.113 11.798 111.654 -10.667 -10.458 -9.518 10.048 -6.883 -4.311
Employees 1 1 5 7 2 1 1 1 1 0
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 - Boomerang Solutions Srl - CUI 30560522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 38.303 34.276 30.845 22.104 16.787 11.996 7.218 2.866
Current Assets 146.925 126.835 294.300 544.337 394.450 311.439 255.065 269.911 263.548 262.075
Inventories 6.860 27.290 67.878 49.751 15.255 15.646 19.162 3.528 5.298 5.269
Receivables 58.994 46.162 220.796 283.230 248.268 206.334 185.869 175.745 255.223 253.797
Cash 81.071 53.383 5.626 211.356 130.927 89.459 50.034 90.638 3.026 3.009
Shareholders Funds 90.910 70.427 79.877 190.066 174.877 161.103 130.927 141.382 134.070 129.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.218 56.608 252.726 388.547 250.419 172.440 140.924 140.525 136.695 135.932
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 "4669 - 4669"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.075 euro in 2024 which includes Inventories of 5.269 euro, Receivables of 253.797 euro and cash availability of 3.009 euro.
The company's Equity was valued at 129.010 euro, while total Liabilities amounted to 135.932 euro. Equity decreased by -4.311 euro, from 134.070 euro in 2023, to 129.010 in 2024.

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