Financial Summary -
Alewijnse Marine Galaţi Societate Pe Acţiuni
Unique identification code:11632363
Registration number:J1999000213176
Nace:7112
Sales - Ron
42.819.764
Net Profit - Ron
2.276.033
Employees
436
Open Account
Company Alewijnse Marine Galaţi Societate Pe Acţiuni with Fiscal Code 11632363
recorded a turnover of 2024 of
42.819.764,
with a net profit of
2.276.033
and having an average number of employees of
436.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alewijnse Marine Galaţi Societate Pe Acţiuni
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.769.777
37.378.735
27.678.540
20.594.946
35.430.217
32.193.764
34.353.822
28.224.112
34.881.978
42.819.764
Total Income - EUR
47.103.858
32.101.487
24.672.586
23.155.529
41.619.072
26.045.638
31.024.856
29.628.569
41.214.305
36.442.824
Total Expenses - EUR
46.142.616
29.612.341
23.141.221
22.673.249
43.492.997
26.699.560
28.472.676
26.969.930
36.625.255
33.636.518
Gross Profit/Loss - EUR
961.243
2.489.146
1.531.365
482.280
-1.873.925
-653.922
2.552.180
2.658.640
4.589.049
2.806.306
Net Profit/Loss - EUR
696.199
2.287.707
1.374.464
452.199
-2.080.268
-654.673
2.542.105
2.342.148
4.046.919
2.276.033
Employees
388
327
307
272
339
441
375
360
405
436
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 23.4%, from 34.881.978 euro in the year 2023, to 42.819.764 euro in 2024.
The Net Profit decreased by -1.748.268 euro, from 4.046.919 euro in 2023, to 2.276.033 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alewijnse Marine Galaţi Societate Pe Acţiuni - CUI 11632363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.253.562
1.165.965
1.083.672
1.027.266
1.163.575
1.027.053
1.073.423
1.608.930
1.720.466
1.748.606
Current Assets
29.038.405
21.366.268
19.561.482
19.062.262
23.724.348
12.019.959
7.640.117
12.662.462
19.460.961
11.724.489
Inventories
20.489.770
13.704.268
9.902.856
10.957.789
15.645.690
7.207.834
3.412.759
5.921.430
11.657.276
4.126.135
Receivables
8.511.577
6.377.270
7.706.079
8.097.572
5.954.404
4.611.621
3.153.284
2.560.129
4.846.247
5.098.841
Cash
37.058
1.284.731
1.952.547
6.902
2.124.254
200.503
1.074.073
4.180.902
2.957.438
2.499.513
Shareholders Funds
4.031.417
6.321.983
6.465.504
2.899.825
487.424
-412.547
2.138.706
4.622.538
8.655.439
4.852.100
Social Capital
28.832
28.538
28.055
27.541
27.007
26.495
25.908
25.988
25.909
25.764
Debts
26.181.478
16.104.507
14.106.977
17.179.951
20.818.882
12.806.225
6.130.760
9.319.920
12.344.132
8.483.826
Income in Advance
0
0
0
0
0
0
0
32.128
58.618
50.224
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.724.489 euro in 2024 which includes Inventories of
4.126.135 euro, Receivables of
5.098.841 euro and cash availability of
2.499.513 euro.
The company's Equity was valued at
4.852.100 euro, while total Liabilities amounted to
8.483.826 euro.
Equity decreased by -3.754.966 euro, from 8.655.439 euro in 2023, to 4.852.100 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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