Financial results - A.S.G. WIND TRANSPORT SRL

Financial Summary - A.s.g. Wind Transport Srl
Unique identification code: 15536431
Registration number: J2003001081234
Nace: 5231
Sales - Ron
7.296.801
Net Profit - Ron
611.621
Employees
31
Open Account
Company A.s.g. Wind Transport Srl with Fiscal Code 15536431 recorded a turnover of 2024 of 7.296.801, with a net profit of 611.621 and having an average number of employees of 31. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.g. Wind Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.809.472 3.242.252 6.622.147 5.330.930 5.109.454 7.411.773 12.919.326 11.905.780 4.907.889 7.296.801
Total Income - EUR 4.931.184 3.318.595 6.705.847 5.412.349 5.181.994 7.767.098 13.304.888 12.228.046 5.175.495 7.397.450
Total Expenses - EUR 4.670.138 3.113.925 6.244.573 5.050.325 4.978.747 6.911.988 12.657.435 10.996.027 4.666.054 6.653.956
Gross Profit/Loss - EUR 261.046 204.670 461.274 362.023 203.247 855.110 647.454 1.232.019 509.441 743.494
Net Profit/Loss - EUR 216.253 168.837 382.691 302.459 162.742 718.270 439.660 1.061.366 422.634 611.621
Employees 31 33 32 36 33 29 32 32 30 31
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 49.5%, from 4.907.889 euro in the year 2023, to 7.296.801 euro in 2024. The Net Profit increased by 191.349 euro, from 422.634 euro in 2023, to 611.621 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 - A.s.g. Wind Transport Srl - CUI 15536431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.015 53.983 82.981 306.615 376.133 424.173 179.188 133.669 52.340 268.800
Current Assets 1.247.025 1.394.637 2.030.074 2.001.461 1.513.126 2.950.638 3.708.581 4.243.506 3.418.098 2.788.436
Inventories 0 0 0 0 0 730.226 101.493 0 0 0
Receivables 723.413 898.864 1.137.710 1.276.592 657.083 1.105.620 1.493.144 1.196.714 1.209.431 1.376.832
Cash 523.612 495.773 892.364 724.869 856.042 1.114.792 2.113.944 3.046.792 2.208.667 1.411.604
Shareholders Funds 329.097 494.578 868.900 359.565 491.174 1.200.132 493.379 1.115.252 1.534.504 1.085.316
Social Capital 49.820 49.312 48.477 47.588 46.666 45.782 44.766 44.905 44.769 44.519
Debts 1.002.943 954.043 1.246.446 1.949.873 1.398.650 2.390.295 3.605.225 3.473.413 1.935.934 1.977.246
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.788.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.376.832 euro and cash availability of 1.411.604 euro.
The company's Equity was valued at 1.085.316 euro, while total Liabilities amounted to 1.977.246 euro. Equity decreased by -440.613 euro, from 1.534.504 euro in 2023, to 1.085.316 in 2024.

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