Financial results - BUMERANG SRL

Financial Summary - Bumerang Srl
Unique identification code: 22113400
Registration number: J33/1114/2007
Nace: 4941
Sales - Ron
27.234
Net Profit - Ron
-4.041
Employees
1
Open Account
Company Bumerang Srl with Fiscal Code 22113400 recorded a turnover of 2024 of 27.234, with a net profit of -4.041 and having an average number of employees of 1. 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 - Bumerang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329 6.012 8.997 0 0 0 75 3.565 8.449 27.234
Total Income - EUR 16.744 8.672 67.663 1.511 21.170 0 75 4.524 8.449 26.866
Total Expenses - EUR 42.090 8.484 25.145 26.825 21.763 11.381 1.263 14.813 26.814 30.863
Gross Profit/Loss - EUR -25.345 188 42.518 -25.314 -593 -11.381 -1.188 -10.290 -18.365 -3.997
Net Profit/Loss - EUR -25.345 6 42.036 -25.330 -1.175 -11.381 -1.190 -10.615 -18.450 -4.041
Employees 1 1 1 1 0 0 0 1 2 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 increased by 224.1%, from 8.449 euro in the year 2023, to 27.234 euro in 2024.
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 - Bumerang Srl - CUI 22113400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.693 169.560 147.081 121.333 97.903 85.305 82.560 79.394 75.116 69.607
Current Assets 29.542 25.048 79.818 77.192 97.955 37.944 74 3.527 1.240 7.266
Inventories 0 0 0 0 0 0 0 3.128 1.114 0
Receivables 29.320 24.790 78.717 77.231 97.940 37.956 150 342 60 7.269
Cash 222 258 1.101 -39 15 -12 -76 57 66 -4
Shareholders Funds 25.883 25.626 67.228 40.665 38.687 26.573 24.793 14.256 -4.237 -8.254
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 174.040 169.199 159.704 157.860 157.170 96.676 57.841 68.666 80.593 85.127
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 "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 7.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.269 euro and cash availability of -4 euro.
The company's Equity was valued at -8.254 euro, while total Liabilities amounted to 85.127 euro. Equity decreased by -4.041 euro, from -4.237 euro in 2023, to -8.254 in 2024.

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