Company Grand Sa with Fiscal Code 1208434
recorded a turnover of 2024 of
1.244.159,
with a net profit of
129.706
and having an average number of employees of
31.
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 -
Grand Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
936.967
980.293
1.038.083
1.109.341
1.136.998
278.164
549.607
1.070.334
1.284.994
1.244.159
Total Income - EUR
1.122.968
1.170.296
1.168.708
1.201.436
1.227.938
388.372
752.477
1.253.049
1.354.345
1.310.604
Total Expenses - EUR
1.043.564
1.065.870
968.112
1.015.619
1.014.942
666.664
658.557
1.054.929
1.154.958
1.151.716
Gross Profit/Loss - EUR
79.404
104.427
200.596
185.817
212.996
-278.292
93.920
198.120
199.387
158.888
Net Profit/Loss - EUR
63.995
81.181
141.673
156.599
183.818
-291.622
79.508
175.045
188.040
129.706
Employees
44
53
53
50
44
30
27
34
36
31
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 -2.6%, from 1.284.994 euro in the year 2023, to 1.244.159 euro in 2024.
The Net Profit decreased by -57.283 euro, from 188.040 euro in 2023, to 129.706 in the last year.
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Financial Rating - GRAND SA
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Financial Reports - Grand Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Sa - CUI 1208434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.111.736
2.972.527
3.005.556
2.823.265
2.634.585
2.437.047
2.258.212
2.160.527
2.384.822
2.289.103
Current Assets
206.483
189.542
197.340
267.009
321.246
276.162
289.063
327.352
504.407
263.802
Inventories
10.028
13.682
14.557
11.974
9.701
3.019
2.163
3.223
80.908
82.514
Receivables
163.136
158.620
158.533
179.874
205.292
181.097
201.015
183.029
353.159
107.191
Cash
33.318
17.241
24.251
75.161
106.253
92.046
85.886
141.100
70.340
74.097
Shareholders Funds
361.856
447.488
581.589
727.515
864.314
535.633
603.263
750.325
781.179
906.519
Social Capital
587.428
581.437
571.598
561.108
550.242
539.811
527.840
529.477
527.872
524.922
Debts
1.226.849
2.714.581
1.113.083
967.952
807.798
970.696
811.057
715.535
953.305
561.161
Income in Advance
1.729.514
1.623.030
1.508.225
1.394.808
1.283.719
1.206.880
1.132.955
1.022.018
1.158.897
1.090.317
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
263.802 euro in 2024 which includes Inventories of
82.514 euro, Receivables of
107.191 euro and cash availability of
74.097 euro.
The company's Equity was valued at
906.519 euro, while total Liabilities amounted to
561.161 euro.
Equity increased by 129.706 euro, from 781.179 euro in 2023, to 906.519 in 2024.
The Debt Ratio was 21.9% in the year 2024.
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