Financial results - SHIPYARD ATG GIURGIU SRL

Financial Summary - Shipyard Atg Giurgiu Srl
Unique identification code: 14625034
Registration number: J52/138/2002
Nace: 3011
Sales - Ron
15.738.417
Net Profit - Ron
-1.022.661
Employees
224
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Company Shipyard Atg Giurgiu Srl with Fiscal Code 14625034 recorded a turnover of 2024 of 15.738.417, with a net profit of -1.022.661 and having an average number of employees of 224. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shipyard Atg Giurgiu Srl

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
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 decreased by -21.6%, from 20.191.381 euro in the year 2023, to 15.738.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shipyard Atg Giurgiu Srl - CUI 14625034

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.927.840 euro in 2024 which includes Inventories of 12.411.471 euro, Receivables of 3.985.349 euro and cash availability of 531.021 euro.
The company's Equity was valued at -10.200.693 euro, while total Liabilities amounted to 33.542.392 euro. Equity decreased by -1.054.176 euro, from -9.197.921 euro in 2023, to -10.200.693 in 2024.

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