CUI · 14625034 · J52138/2002 · GIURGIU
SHIPYARD ATG GIURGIU SRL
Șos. PORTULUI, Nr. 2
Giurgiu, GIURGIU, 80012
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Cifra de afaceri · 2024
78.3M RON
Profit net · 2024
-5.1M RON
Angajați · 2024
224
Capitaluri proprii · 2024
-50.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
Giurgiu
GIURGIU
80012
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.27
- RE / TA
- -0.43
- EBIT / TA
- 0.00
- Eq / Liab
- -0.30
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 78.287.607 -21.6% | 0 | 166.849.921 +5.8% | 35.797.337 +7.8% | 84.204.156 +1.5% | -50.741.305 -11.5% | 224 -15.5% | 61.738.378 +33.5% | 19.824.320 -17.3% | 2.641.458 -79.2% | 421.636 +11.2% | — | 4.314.513 -0.9% | 1.180.850 +0.0% | — | 98.568.847 +5.0% | 103.655.870 -7.2% | 0 | 5.087.023 -71.4% | 5.087.023 -71.4% |
| 2023 | 99.876.664 +51.7% | 0 | 157.681.455 +6.2% | 33.220.040 -4.7% | 82.941.760 -6.7% | -45.497.517 -64.3% | 265 -2.2% | 46.262.048 -33.8% | 23.977.386 +93.5% | 12.702.326 +90.0% | 379.249 -27.4% | 4.265 -54.2% | 4.352.846 +23.5% | 1.180.850 +0.0% | — | 93.901.134 +63.6% | 111.716.549 +39.6% | 0 | 17.815.415 -21.2% | 17.815.415 -21.2% |
| 2022 | 65.817.536 +24.8% | 0 | 148.440.008 +27.8% | 34.854.874 +17.4% | 88.907.248 +9.1% | -27.688.911 -446.4% | 271 +1.1% | 69.829.955 +1.7% | 12.391.193 +49.3% | 6.686.100 +47.3% | 522.726 +4602.5% | 9.306 -31.4% | 3.524.445 +4669.1% | 1.180.850 +0.0% | — | 57.404.502 +2.8% | 80.026.186 +8.8% | 0 | 22.621.684 +27.7% | 22.621.684 +27.7% |
| 2021 | 52.735.765 +838.7% | 0 | 116.158.462 +18.3% | 29.679.995 -4.9% | 81.487.596 +2.3% | -5.067.227 -140.0% | 268 +18.6% | 68.647.230 +0.1% | 8.300.673 -15.6% | 4.539.693 +272.6% | 11.116 -23.9% | 13.570 | 73.902 | 1.180.850 +0.0% | — | 55.848.809 +21.3% | 73.568.468 +52.4% | 0 | 17.719.659 +696.1% | 17.719.659 +696.1% |
| 2020 | 5.618.097 -91.9% | 0 -100.0% | 98.213.372 +62.7% | 31.201.954 -0.4% | 79.667.410 +81.3% | 12.670.600 -15.0% | 226 -24.7% | 68.608.878 +133.2% | 9.840.164 +215.7% | 1.218.368 -89.3% | 14.608 +28.8% | — | — | 1.180.850 +0.0% | — | 46.046.624 -21.6% | 48.272.437 -17.5% | 0 -100.0% | 2.225.813 | 2.225.813 |
| 2019 | 69.491.751 +425.5% | 153.187 | 60.368.315 -29.2% | 31.317.355 -1.4% | 43.939.895 -35.6% | 14.899.614 +1.0% | 300 -3.8% | 29.418.041 -47.8% | 3.116.620 +23.4% | 11.405.234 +21.9% | 11.339 -40.9% | 660 | — | 1.180.850 +0.0% | — | 58.757.052 +61.1% | 58.506.524 +57.9% | 250.528 | 0 -100.0% | 0 -100.0% |
| 2018 | 13.223.140 -30.0% | 0 -100.0% | 85.297.838 +70.9% | 31.758.523 -8.6% | 68.266.562 +124.1% | 14.746.427 -3.8% | 312 -3.4% | 56.381.844 +201.7% | 2.526.588 -57.0% | 9.358.130 +58.8% | 19.180 +89.0% | — | — | 1.180.850 +0.0% | — | 36.483.232 +47.3% | 37.060.547 +52.0% | 0 -100.0% | 577.315 | 577.315 |
| 2017 | 18.878.025 -65.2% | 390.321 | 49.905.374 +22.3% | 34.756.096 +60.0% | 30.462.872 +52.4% | 15.323.742 +1567.0% | 323 -16.5% | 18.687.415 +11.5% | 5.881.232 +253.3% | 5.894.225 +274.6% | 10.148 -21.2% | — | — | 1.180.850 +0.0% | — | 24.769.973 -36.2% | 24.379.652 -42.6% | 390.321 | 0 -100.0% | 0 -100.0% |
| 2016 | 54.235.006 | 0 | 40.808.433 +41.2% | 21.721.544 -1.3% | 19.993.238 -53.6% | 919.231 -97.5% | 387 | 16.755.400 -57.7% | 1.664.566 -18.6% | 1.573.272 +8.7% | 12.882 -21.6% | — | — | 1.180.850 +0.0% | — | 38.809.682 -17.9% | 42.449.428 -31.2% | 0 -100.0% | 3.639.746 -78.1% | 3.639.746 -74.2% |
| 2015 | — | 0 | 28.891.938 -5.7% | 22.012.666 +34.4% | 43.107.425 +11.6% | 36.244.574 +48.8% | 0 | 39.614.608 +30.2% | 2.045.055 +139.9% | 1.447.762 -80.3% | 16.421 +192.0% | — | — | 1.180.850 +0.0% | — | 47.292.612 -27.5% | 61.706.235 -10.7% | 45.113.870 -15.2% | 16.592.365 +4.2% | 14.107.316 +6.1% |
| 2014 | — | 0 | 30.647.350 -21.5% | 16.381.478 -1.7% | 38.612.007 +15.5% | 24.351.758 +120.4% | 0 | 30.417.141 +12.6% | 852.474 -43.6% | 7.342.392 +49.2% | 5.623 +17.0% | — | — | 1.180.850 +0.0% | — | 65.269.207 +19.1% | 69.129.210 +33.2% | 53.205.160 +3.6% | 15.924.050 +2831.0% | 13.300.864 +3353.3% |
| 2013 | — | 0 | 39.053.372 -19.0% | 16.656.842 -12.5% | 33.442.618 -16.0% | 11.050.895 +3.6% | 0 | 27.012.220 -20.4% | 1.510.598 -60.5% | 4.919.800 +138.1% | 4.807 -37.9% | — | — | 1.180.850 +0.0% | — | 54.779.257 +17.0% | 51.898.770 -2.2% | 51.355.474 -3.0% | 543.296 +435.3% | 385.166 +609.4% |
| 2012 | — | 0 | 48.216.912 | 19.038.776 | 39.836.124 | 10.665.729 | 0 | 33.948.402 | 3.821.370 | 2.066.352 | 7.741 | — | — | 1.180.850 | — | 46.834.185 | 53.063.108 | 52.961.619 | 101.489 | 54.297 |