Financial results - BRIGHT CARS SRL

Financial Summary - Bright Cars Srl
Unique identification code: 28298293
Registration number: J2011000898238
Nace: 9531
Sales - Ron
1.190.916
Net Profit - Ron
137.292
Employees
16
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Company Bright Cars Srl with Fiscal Code 28298293 recorded a turnover of 2024 of 1.190.916, with a net profit of 137.292 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.688 610.162 584.496 651.238 756.856 968.822 1.268.325 1.208.798 1.155.480 1.190.916
Total Income - EUR 807.799 610.153 585.680 666.278 824.509 986.665 1.363.400 1.251.900 1.173.512 1.178.556
Total Expenses - EUR 689.381 533.346 536.815 642.355 746.716 875.575 1.055.371 976.779 1.015.405 1.015.480
Gross Profit/Loss - EUR 118.418 76.807 48.865 23.923 77.792 111.090 308.029 275.121 158.107 163.076
Net Profit/Loss - EUR 113.721 64.453 39.661 18.882 69.542 101.213 291.824 231.066 132.472 137.292
Employees 20 17 21 20 16 19 23 22 19 16
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 3.6%, from 1.155.480 euro in the year 2023, to 1.190.916 euro in 2024. The Net Profit increased by 5.561 euro, from 132.472 euro in 2023, to 137.292 in the last year.
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 - Bright Cars Srl - CUI 28298293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.422 79.841 31.116 207.370 99.174 175.128 206.165 136.668 74.124 65.127
Current Assets 309.195 490.350 398.042 289.401 332.668 408.123 527.306 492.242 429.955 443.259
Inventories 3.794 2.619 0 0 0 0 0 0 0 0
Receivables 265.787 463.670 212.031 86.387 129.386 133.218 208.017 440.926 411.303 371.055
Cash 39.614 24.061 186.011 203.013 203.282 274.905 319.289 51.316 18.652 72.204
Shareholders Funds 24.708 88.909 129.996 146.493 51.383 101.262 325.732 231.115 132.520 129.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.414 485.248 278.483 350.278 380.459 481.989 407.739 397.795 371.559 379.319
Income in Advance 0 0 20.679 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.055 euro and cash availability of 72.204 euro.
The company's Equity was valued at 129.067 euro, while total Liabilities amounted to 379.319 euro. Equity decreased by -2.713 euro, from 132.520 euro in 2023, to 129.067 in 2024.

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