Financial results - GRAN-COM SRL

Financial Summary - Gran-Com Srl
Unique identification code: 5900305
Registration number: J19/623/1994
Nace: 5510
Sales - Ron
226.085
Net Profit - Ron
13.133
Employees
14
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Company Gran-Com Srl with Fiscal Code 5900305 recorded a turnover of 2024 of 226.085, with a net profit of 13.133 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gran-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.087 149.620 155.812 161.577 205.795 102.678 141.916 195.936 238.056 226.085
Total Income - EUR 158.202 152.758 158.101 165.154 214.838 107.743 186.442 225.229 245.232 241.426
Total Expenses - EUR 150.846 145.751 156.087 167.434 196.528 113.152 174.128 209.309 233.349 222.256
Gross Profit/Loss - EUR 7.356 7.007 2.014 -2.280 18.310 -5.409 12.314 15.920 11.883 19.171
Net Profit/Loss - EUR 6.373 6.364 113 -3.747 16.651 -6.031 11.299 14.392 9.977 13.133
Employees 9 9 9 11 11 10 14 14 14 14
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 -4.5%, from 238.056 euro in the year 2023, to 226.085 euro in 2024. The Net Profit increased by 3.212 euro, from 9.977 euro in 2023, to 13.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.969 108.049 96.722 95.991 277.247 283.242 322.288 358.454 374.924 382.706
Current Assets 37.176 38.537 85.925 198.525 65.168 24.334 30.183 22.630 36.513 25.776
Inventories 1.208 1.343 2.340 1.225 1.474 994 993 1.069 1.789 903
Receivables 12.458 7.986 4.712 158.540 30.527 12.393 19.288 8.325 3.364 7.289
Cash 23.510 29.207 78.873 38.761 33.166 10.946 9.902 13.236 31.360 17.585
Shareholders Funds 122.580 127.693 125.645 119.593 133.928 125.358 133.876 148.684 158.210 160.537
Social Capital 32.126 31.798 31.260 30.687 30.092 29.522 28.867 28.957 28.869 28.708
Debts 9.051 18.893 53.950 4.692 42.402 20.116 75.879 101.671 121.076 121.469
Income in Advance 11.515 10.226 8.901 170.232 166.085 162.103 142.715 137.826 132.152 126.476
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 "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 25.776 euro in 2024 which includes Inventories of 903 euro, Receivables of 7.289 euro and cash availability of 17.585 euro.
The company's Equity was valued at 160.537 euro, while total Liabilities amounted to 121.469 euro. Equity increased by 3.212 euro, from 158.210 euro in 2023, to 160.537 in 2024. The Debt Ratio was 29.7% in the year 2024.

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