| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.639.508 | 12.076.914 | 4.132.577 | 2.841.547 | 14.644.024 | 1.161.460 | 10.660.582 | 13.346.352 | 20.191.381 | 15.738.417 |
| Total Income - EUR | 13.882.168 | 8.642.042 | 5.422.380 | 7.839.955 | 12.381.897 | 9.519.469 | 11.289.886 | 11.640.374 | 18.983.349 | 19.815.622 |
| Total Expenses - EUR | 10.149.352 | 9.452.531 | 5.297.287 | 7.964.016 | 12.329.103 | 9.979.624 | 14.871.931 | 16.227.555 | 22.584.969 | 20.838.283 |
| Gross Profit/Loss - EUR | 3.732.816 | -810.489 | 125.092 | -124.060 | 52.794 | -460.154 | -3.582.045 | -4.587.181 | -3.601.620 | -1.022.661 |
| Net Profit/Loss - EUR | 3.173.749 | -810.489 | 85.445 | -124.060 | 32.281 | -460.154 | -3.582.045 | -4.587.181 | -3.601.620 | -1.022.661 |
| Employees | 376 | 387 | 323 | 312 | 300 | 226 | 268 | 271 | 265 | 224 |
Check the financial reports for the company - Shipyard Atg Giurgiu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.952.231 | 4.836.899 | 7.608.436 | 6.824.653 | 6.599.518 | 6.450.550 | 5.999.837 | 7.067.804 | 6.715.868 | 7.196.457 |
| Current Assets | 9.697.958 | 4.452.044 | 6.668.609 | 14.669.939 | 9.259.471 | 16.470.077 | 16.472.790 | 18.028.439 | 16.767.767 | 16.927.840 |
| Inventories | 8.912.173 | 3.731.050 | 4.090.851 | 12.116.008 | 6.199.275 | 14.183.887 | 13.877.098 | 14.159.983 | 9.352.481 | 12.411.471 |
| Receivables | 460.080 | 370.661 | 1.287.457 | 542.944 | 656.767 | 2.034.311 | 1.677.988 | 2.512.662 | 4.847.344 | 3.985.349 |
| Cash | 325.706 | 350.332 | 1.290.301 | 2.010.987 | 2.403.429 | 251.880 | 917.703 | 1.355.794 | 2.567.942 | 531.021 |
| Shareholders Funds | 8.154.010 | 204.692 | 3.354.511 | 3.168.889 | 3.139.801 | 2.619.462 | -1.024.344 | -5.614.704 | -9.197.921 | -10.200.693 |
| Social Capital | 265.658 | 262.949 | 258.499 | 253.755 | 248.841 | 244.124 | 238.710 | 239.450 | 238.724 | 237.390 |
| Debts | 6.499.874 | 9.087.119 | 10.924.755 | 18.329.824 | 12.721.439 | 20.304.185 | 23.481.536 | 30.100.377 | 31.877.379 | 33.542.392 |
| Income in Advance | 0 | 0 | 0 | 0 | 139 | 0 | 2.743 | 1.887 | 862 | 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 | "3011 - 3011" | |||||||||
| CAEN Financial Year |
3011
|
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Comments - Shipyard Atg Giurgiu Srl