| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.371.440 | 924.700 | 1.030.408 | 1.351.054 | 1.006.800 | 1.119.156 | 919.864 | 1.076.525 | 1.298.806 | 1.123.893 |
| Total Income - EUR | 1.382.164 | 956.199 | 1.143.618 | 1.362.723 | 1.107.924 | 1.114.288 | 1.078.576 | 1.133.739 | 1.317.250 | 1.147.522 |
| Total Expenses - EUR | 1.256.867 | 933.098 | 1.094.861 | 1.362.004 | 1.106.902 | 1.111.830 | 1.075.997 | 1.126.687 | 1.304.395 | 1.138.375 |
| Gross Profit/Loss - EUR | 125.297 | 23.101 | 48.757 | 719 | 1.023 | 2.458 | 2.579 | 7.052 | 12.855 | 9.147 |
| Net Profit/Loss - EUR | 107.423 | 19.759 | 28.989 | 555 | 855 | 2.064 | 2.166 | 5.923 | 11.028 | 8.177 |
| Employees | 42 | 41 | 42 | 40 | 37 | 29 | 28 | 21 | 19 | 19 |
Check the financial reports for the company - Bumerang Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 425.847 | 523.162 | 611.443 | 644.686 | 618.338 | 586.049 | 541.563 | 489.928 | 500.185 | 498.688 |
| Current Assets | 179.634 | 184.439 | 467.708 | 248.463 | 317.016 | 234.667 | 179.835 | 378.955 | 245.056 | 259.795 |
| Inventories | 34.890 | 46.280 | 175.747 | 146.554 | 245.509 | 162.908 | 107.819 | 119.998 | 173.692 | 197.110 |
| Receivables | 59.524 | 84.898 | 172.598 | 82.654 | 64.994 | 51.918 | 42.360 | 166.232 | 62.363 | 52.892 |
| Cash | 85.220 | 53.260 | 119.362 | 19.255 | 6.514 | 19.840 | 29.657 | 92.725 | 9.001 | 9.793 |
| Shareholders Funds | 200.075 | 111.466 | 138.569 | 102.199 | 101.075 | 101.223 | 101.145 | 69.240 | 80.058 | 87.788 |
| Social Capital | 6.817 | 6.747 | 6.633 | 6.511 | 6.385 | 6.264 | 6.125 | 6.144 | 6.126 | 6.091 |
| Debts | 281.734 | 596.134 | 799.106 | 677.874 | 746.739 | 657.954 | 582.474 | 784.211 | 653.774 | 669.786 |
| Income in Advance | 123.672 | 91.424 | 141.476 | 113.075 | 87.540 | 62.978 | 39.186 | 16.843 | 12.816 | 2.308 |
| 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 | "1396 - 1396" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Bumerang Srl