Financial results - BUMERANG 2002 SRL

Financial Summary - Bumerang 2002 Srl
Unique identification code: 14381746
Registration number: J25/3/2002
Nace: 9200
Sales - Ron
3.577.209
Net Profit - Ron
49.242
Employees
58
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Company Bumerang 2002 Srl with Fiscal Code 14381746 recorded a turnover of 2024 of 3.577.209, with a net profit of 49.242 and having an average number of employees of 58. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bumerang 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.670.463 10.640.461 3.371.713 3.527.265 3.596.444 1.943.025 2.895.309 4.515.104 4.604.468 3.577.209
Total Income - EUR 17.675.098 10.641.745 3.371.713 3.527.266 3.596.444 2.042.989 2.945.653 4.515.322 4.605.636 3.585.341
Total Expenses - EUR 17.441.195 10.094.142 2.107.225 2.500.493 2.643.573 1.758.442 2.926.926 3.937.755 4.548.394 3.524.399
Gross Profit/Loss - EUR 233.903 547.603 1.264.488 1.026.773 952.871 284.547 18.727 577.567 57.242 60.942
Net Profit/Loss - EUR 196.363 459.986 1.062.170 869.614 815.213 238.936 15.291 484.455 43.830 49.242
Employees 87 87 86 86 94 75 88 80 86 58
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 -21.9%, from 4.604.468 euro in the year 2023, to 3.577.209 euro in 2024. The Net Profit increased by 5.657 euro, from 43.830 euro in 2023, to 49.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bumerang 2002 Srl - CUI 14381746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.212 350.032 265.156 226.192 139.234 96.002 88.682 155.066 497.825 608.168
Current Assets 105.564 170.386 673.850 635.356 1.111.898 100.993 318.642 609.102 886.231 173.673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.194 10.187 75.187 15.284 13.341 38.581 126.995 154.304 43.838 43.691
Cash 99.370 160.200 598.663 620.072 1.098.557 62.412 191.647 454.798 842.393 129.982
Shareholders Funds 375.298 637.097 1.068.737 876.060 821.535 245.048 21.268 490.538 531.072 577.346
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 275.704 142.955 116.386 267.536 763.687 224.896 514.663 340.647 1.054.734 372.999
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.691 euro and cash availability of 129.982 euro.
The company's Equity was valued at 577.346 euro, while total Liabilities amounted to 372.999 euro. Equity increased by 49.242 euro, from 531.072 euro in 2023, to 577.346 in 2024.

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