Financial results - BUMERANG SRL

Financial Summary - Bumerang Srl
Unique identification code: 6288825
Registration number: J1994001628352
Nace: 1396
Sales - Ron
1.123.893
Net Profit - Ron
8.177
Employees
19
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Company Bumerang Srl with Fiscal Code 6288825 recorded a turnover of 2024 of 1.123.893, with a net profit of 8.177 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

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
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 -13.0%, from 1.298.806 euro in the year 2023, to 1.123.893 euro in 2024. The Net Profit decreased by -2.790 euro, from 11.028 euro in 2023, to 8.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bumerang Srl - CUI 6288825

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.795 euro in 2024 which includes Inventories of 197.110 euro, Receivables of 52.892 euro and cash availability of 9.793 euro.
The company's Equity was valued at 87.788 euro, while total Liabilities amounted to 669.786 euro. Equity increased by 8.177 euro, from 80.058 euro in 2023, to 87.788 in 2024. The Debt Ratio was 88.1% in the year 2024.

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