Financial results - ATG MARINA SRL

Financial Summary - Atg Marina Srl
Unique identification code: 14625026
Registration number: J52/137/2002
Nace: 6820
Sales - Ron
1.095.276
Net Profit - Ron
234.215
Employees
12
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Company Atg Marina Srl with Fiscal Code 14625026 recorded a turnover of 2024 of 1.095.276, with a net profit of 234.215 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atg Marina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.346 343.290 224.903 258.097 374.210 394.745 343.599 657.137 883.190 1.095.276
Total Income - EUR 297.983 346.495 226.855 259.967 376.115 393.634 344.442 659.003 884.780 1.096.974
Total Expenses - EUR 488.194 465.726 365.502 401.670 447.797 520.744 471.645 679.574 760.622 851.003
Gross Profit/Loss - EUR -190.210 -119.231 -138.646 -141.703 -71.682 -127.110 -127.203 -20.571 124.158 245.972
Net Profit/Loss - EUR -190.210 -119.231 -138.646 -141.703 -71.682 -127.110 -127.203 -20.571 124.158 234.215
Employees 11 11 11 11 11 11 10 9 11 12
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 24.7%, from 883.190 euro in the year 2023, to 1.095.276 euro in 2024. The Net Profit increased by 110.751 euro, from 124.158 euro in 2023, to 234.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atg Marina Srl - CUI 14625026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.457.026 2.312.480 2.145.764 1.986.322 1.829.143 1.676.904 1.525.445 1.415.548 1.300.104 1.179.807
Current Assets 92.446 64.750 40.597 53.124 96.253 92.815 88.192 279.643 449.130 832.530
Inventories 14.609 12.357 10.253 10.061 9.877 9.687 7.563 1.953 656 848
Receivables 76.225 45.626 25.064 39.018 79.430 82.079 65.714 268.460 443.191 797.332
Cash 1.612 6.767 5.279 4.044 6.946 1.049 14.915 9.230 5.284 34.351
Shareholders Funds 2.491.820 2.347.176 2.168.811 1.987.307 1.877.138 1.714.442 1.549.220 1.533.455 1.652.962 1.877.940
Social Capital 5.074.871 5.023.114 4.938.114 4.847.491 4.753.614 4.663.497 4.560.079 4.574.227 4.560.356 4.534.869
Debts 46.584 37.580 17.581 38.901 47.291 54.193 63.414 163.823 98.282 138.180
Income in Advance 24.540 8.326 7.785 15.768 3.620 3.608 3.533 3.695 3.936 2.375
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.530 euro in 2024 which includes Inventories of 848 euro, Receivables of 797.332 euro and cash availability of 34.351 euro.
The company's Equity was valued at 1.877.940 euro, while total Liabilities amounted to 138.180 euro. Equity increased by 234.215 euro, from 1.652.962 euro in 2023, to 1.877.940 in 2024. The Debt Ratio was 6.8% in the year 2024.

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