Financial results - GRAN-COM SRL

Financial Summary - Gran-Com Srl
Unique identification code: 5900305
Registration number: J19/623/1994
Nace: 5510
Sales - Ron
238.056
Net Profit - Ron
9.977
Employee
14
The most important financial indicators for the company Gran-Com Srl - Unique Identification Number 5900305: sales in 2023 was 238.056 euro, registering a net profit of 9.977 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron89K154K150K156K162K206K103K142K196K238K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gran-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.717 154.087 149.620 155.812 161.577 205.795 102.678 141.916 195.936 238.056
Total Income - EUR 88.921 158.202 152.758 158.101 165.154 214.838 107.743 186.442 225.229 245.232
Total Expenses - EUR 88.337 150.846 145.751 156.087 167.434 196.528 113.152 174.128 209.309 233.349
Gross Profit/Loss - EUR 584 7.356 7.007 2.014 -2.280 18.310 -5.409 12.314 15.920 11.883
Net Profit/Loss - EUR 502 6.373 6.364 113 -3.747 16.651 -6.031 11.299 14.392 9.977
Employees 7 9 9 9 11 11 10 14 14 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.9%, from 195.936 euro in the year 2022, to 238.056 euro in 2023. The Net Profit decreased by -4.372 euro, from 14.392 euro in 2022, to 9.977 in the last year.
Sales - Ron89K154K150K156K162K206K103K142K196K238K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5026.4K6.4K113-3.7K17K-6K11K14K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees799911111014141420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gran-Com Srl - CUI 5900305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.510 105.969 108.049 96.722 95.991 277.247 283.242 322.288 358.454 374.924
Current Assets 14.386 37.176 38.537 85.925 198.525 65.168 24.334 30.183 22.630 36.513
Inventories 1.584 1.208 1.343 2.340 1.225 1.474 994 993 1.069 1.789
Receivables 10.637 12.458 7.986 4.712 158.540 30.527 12.393 19.288 8.325 3.364
Cash 2.165 23.510 29.207 78.873 38.761 33.166 10.946 9.902 13.236 31.360
Shareholders Funds 115.245 122.580 127.693 125.645 119.593 133.928 125.358 133.876 148.684 158.210
Social Capital 31.860 32.126 31.798 31.260 30.687 30.092 29.522 28.867 28.957 28.869
Debts 10.822 9.051 18.893 53.950 4.692 42.402 20.116 75.879 101.671 121.076
Income in Advance 12.593 11.515 10.226 8.901 170.232 166.085 162.103 142.715 137.826 132.152
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.513 euro in 2023 which includes Inventories of 1.789 euro, Receivables of 3.364 euro and cash availability of 31.360 euro.
The company's Equity was valued at 158.210 euro, while total Liabilities amounted to 121.076 euro. Equity increased by 9.977 euro, from 148.684 euro in 2022, to 158.210 in 2023. The Debt Ratio was 29.4% in the year 2023.

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