Financial results - BUMBU LOGISTICS SRL

Financial Summary - Bumbu Logistics Srl
Unique identification code: 37605036
Registration number: J2017001901353
Nace: 4941
Sales - Ron
722.249
Net Profit - Ron
130.426
Employees
5
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Company Bumbu Logistics Srl with Fiscal Code 37605036 recorded a turnover of 2024 of 722.249, with a net profit of 130.426 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumbu Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.798 75.161 119.213 188.234 330.355 574.559 667.077 722.249
Total Income - EUR - - 25.959 75.369 120.849 189.814 338.441 579.742 675.775 723.123
Total Expenses - EUR - - 24.165 73.521 106.323 142.991 286.986 459.434 559.827 571.450
Gross Profit/Loss - EUR - - 1.794 1.848 14.526 46.824 51.455 120.308 115.948 151.673
Net Profit/Loss - EUR - - 1.500 1.095 13.326 45.032 48.543 115.420 109.960 130.426
Employees - - 1 2 3 2 4 4 4 5
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 8.9%, from 667.077 euro in the year 2023, to 722.249 euro in 2024. The Net Profit increased by 21.080 euro, from 109.960 euro in 2023, to 130.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bumbu Logistics Srl - CUI 37605036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.485 38.273 26.326 14.208 19.096 36.605 24.574 19.484
Current Assets - - 13.413 18.792 36.234 112.607 123.620 230.287 358.541 380.982
Inventories - - 9 159 1.967 4.126 0 12.437 12.399 14.129
Receivables - - 8.361 10.184 15.895 51.170 59.564 127.114 101.117 137.010
Cash - - 5.044 8.448 18.372 57.312 64.056 90.736 245.025 229.843
Shareholders Funds - - 1.544 2.611 15.885 60.616 98.306 182.266 245.676 250.822
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 33.354 54.530 47.162 67.494 45.289 85.558 137.773 150.074
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.982 euro in 2024 which includes Inventories of 14.129 euro, Receivables of 137.010 euro and cash availability of 229.843 euro.
The company's Equity was valued at 250.822 euro, while total Liabilities amounted to 150.074 euro. Equity increased by 6.519 euro, from 245.676 euro in 2023, to 250.822 in 2024.

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