Financial results - BUMBAGR S.R.L.

Financial Summary - Bumbagr S.r.l.
Unique identification code: 40368207
Registration number: J29/19/2019
Nace: 1439
Sales - Ron
38.508
Net Profit - Ron
14.707
Employees
1
Open Account
Company Bumbagr S.r.l. with Fiscal Code 40368207 recorded a turnover of 2024 of 38.508, with a net profit of 14.707 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.712 21.356 26.944 30.310 47.565 38.508
Total Income - EUR - - - - 27.721 21.357 27.714 30.310 47.565 38.447
Total Expenses - EUR - - - - 13.079 18.334 19.497 28.888 33.100 23.413
Gross Profit/Loss - EUR - - - - 14.642 3.023 8.217 1.421 14.465 15.034
Net Profit/Loss - EUR - - - - 14.364 2.874 8.060 1.163 14.037 14.707
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -18.6%, from 47.565 euro in the year 2023, to 38.508 euro in 2024. The Net Profit increased by 748 euro, from 14.037 euro in 2023, to 14.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bumbagr S.r.l.

Rating financiar

Financial Rating -
BUMBAGR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bumbagr S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bumbagr S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bumbagr S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bumbagr S.r.l. - CUI 40368207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 549 498 407 1.482 660
Current Assets - - - - 18.720 22.890 31.062 38.876 52.277 63.511
Inventories - - - - 750 739 824 707 746 1.352
Receivables - - - - 1.564 985 3.703 570 1.593 1.168
Cash - - - - 16.406 21.165 26.535 37.599 49.938 60.990
Shareholders Funds - - - - 14.406 17.007 24.689 25.929 39.887 54.371
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.314 6.432 6.871 13.354 13.872 9.801
Income in Advance - - - - 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.511 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 1.168 euro and cash availability of 60.990 euro.
The company's Equity was valued at 54.371 euro, while total Liabilities amounted to 9.801 euro. Equity increased by 14.707 euro, from 39.887 euro in 2023, to 54.371 in 2024.

Risk Reports Prices

Reviews - Bumbagr S.r.l.

Comments - Bumbagr S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.