Company Cheile Gradistei Srl with Fiscal Code 3050887
recorded a turnover of 2024 of
12.353.729,
with a net profit of
3.718.819
and having an average number of employees of
228.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 12.4%, from 11.051.595 euro in the year 2023, to 12.353.729 euro in 2024.
The Net Profit increased by 158.643 euro, from 3.580.185 euro in 2023, to 3.718.819 in the last year.
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Financial Reports - Cheile Gradistei Srl
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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
2.227.823 euro in 2024 which includes Inventories of
556.716 euro, Receivables of
715.694 euro and cash availability of
955.414 euro.
The company's Equity was valued at
8.359.602 euro, while total Liabilities amounted to
1.716.625 euro.
Equity decreased by -109.547 euro, from 8.516.747 euro in 2023, to 8.359.602 in 2024.
The Debt Ratio was 17.0% in the year 2024.
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