Financial results - GOOD WINDS MARINE SERVICES SRL

Financial Summary - Good Winds Marine Services Srl
Unique identification code: 30904669
Registration number: J13/2468/2012
Nace: 7810
Sales - Ron
894.143
Net Profit - Ron
93.261
Employees
Open Account
Company Good Winds Marine Services Srl with Fiscal Code 30904669 recorded a turnover of 2024 of 894.143, with a net profit of 93.261 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Winds Marine Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220.913 319.138 366.395 933.422 852.864 838.498 705.571 997.777 898.046 894.143
Total Income - EUR 1.228.106 326.416 391.012 939.510 868.946 864.736 732.704 1.022.267 916.986 899.164
Total Expenses - EUR 1.131.628 276.036 329.368 593.138 536.026 478.371 473.242 691.606 754.952 789.065
Gross Profit/Loss - EUR 96.478 50.381 61.644 346.373 332.920 386.365 259.462 330.660 162.034 110.099
Net Profit/Loss - EUR 81.165 43.395 57.429 337.010 324.311 378.330 252.253 322.309 137.153 93.261
Employees 57 12 10 9 17 17 17 14 0 0
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 0.1%, from 898.046 euro in the year 2023, to 894.143 euro in 2024. The Net Profit decreased by -43.125 euro, from 137.153 euro in 2023, to 93.261 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 - Good Winds Marine Services Srl - CUI 30904669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.539 15.871 14.050 34.047 44.199 28.084 21.554 16.530 12.923 10.468
Current Assets 81.546 146.379 143.861 393.923 302.355 360.169 258.491 325.859 159.898 123.915
Inventories 213 3.391 0 0 0 0 1.779 0 0 0
Receivables 44.804 66.699 133.750 202.005 104.231 90.948 125.982 169.259 122.181 106.914
Cash 36.529 76.289 10.112 191.917 198.124 269.221 130.730 156.601 37.718 17.002
Shareholders Funds 83.864 46.067 60.056 339.589 326.840 380.810 254.679 327.183 142.012 98.093
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.220 116.184 99.437 88.881 22.697 12.958 29.430 15.206 30.809 40.419
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.914 euro and cash availability of 17.002 euro.
The company's Equity was valued at 98.093 euro, while total Liabilities amounted to 40.419 euro. Equity decreased by -43.125 euro, from 142.012 euro in 2023, to 98.093 in 2024.

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