The most important financial indicators for the company Shipyard Atg Giurgiu Srl - Unique Identification Number 14625034:
sales in 2023 was
20.191.381
euro, registering a net profit of
-3.601.620
euro and having an average number of
265
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.7%, from 13.346.352 euro in the year 2022, to 20.191.381 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.767.767 euro in 2023 which includes Inventories of
9.352.481 euro, Receivables of
4.847.344 euro and cash availability of
2.567.942 euro.
The company's Equity was valued at
-9.197.921 euro, while total Liabilities amounted to
31.877.379 euro.
Equity decreased by -3.600.244 euro, from -5.614.704 euro in 2022, to -9.197.921 in 2023.
The Debt Ratio was 140.6% in the year 2023.
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