Financial results - BRIGHT INDUSTRIAL SOLUTIONS S.R.L.

Financial Summary - Bright Industrial Solutions S.r.l.
Unique identification code: 39423898
Registration number: J52/367/2018
Nace: 2829
Sales - Ron
63.751
Net Profit - Ron
11.176
Employees
1
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Company Bright Industrial Solutions S.r.l. with Fiscal Code 39423898 recorded a turnover of 2024 of 63.751, with a net profit of 11.176 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Industrial Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.250 51.951 52.108 61.427 87.023 63.751
Total Income - EUR - - - - 26.269 68.284 70.588 67.978 88.772 68.817
Total Expenses - EUR - - - - 9.132 54.192 62.942 50.198 36.354 56.790
Gross Profit/Loss - EUR - - - - 17.137 14.092 7.646 17.780 52.419 12.027
Net Profit/Loss - EUR - - - - 16.350 13.150 7.135 17.239 51.639 11.176
Employees - - - - 0 3 2 1 1 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 decreased by -26.3%, from 87.023 euro in the year 2023, to 63.751 euro in 2024. The Net Profit decreased by -40.175 euro, from 51.639 euro in 2023, to 11.176 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 Industrial Solutions S.r.l. - CUI 39423898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.622 34.096 11.505 2.443 22.558 15.901
Current Assets - - - - 17.409 28.052 33.832 49.235 95.086 93.765
Inventories - - - - 0 0 352 121 30.039 22.067
Receivables - - - - 358 22.904 210 46.298 52.630 24.450
Cash - - - - 17.051 5.148 33.270 2.816 12.417 47.247
Shareholders Funds - - - - 16.349 29.190 35.678 48.972 87.504 94.070
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.682 6.212 1.963 1.537 29.202 14.890
Income in Advance - - - - 0 26.747 7.696 1.169 938 707
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.765 euro in 2024 which includes Inventories of 22.067 euro, Receivables of 24.450 euro and cash availability of 47.247 euro.
The company's Equity was valued at 94.070 euro, while total Liabilities amounted to 14.890 euro. Equity increased by 7.055 euro, from 87.504 euro in 2023, to 94.070 in 2024. The Debt Ratio was 13.6% in the year 2024.

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