Company Grand Pellegrino Srl with Fiscal Code 38310939
recorded a turnover of 2024 of
441.740,
with a net profit of
83.547
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Pellegrino Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.019
395.305
108.739
99.455
131.484
128.178
337.599
441.740
Total Income - EUR
-
-
20.019
395.305
108.739
102.112
131.508
128.222
381.156
474.238
Total Expenses - EUR
-
-
16.221
332.329
85.984
65.650
89.186
102.694
321.607
379.416
Gross Profit/Loss - EUR
-
-
3.798
62.976
22.754
36.462
42.322
25.528
59.549
94.822
Net Profit/Loss - EUR
-
-
3.598
59.022
21.717
35.889
41.235
24.411
56.537
83.547
Employees
-
-
4
5
5
5
5
6
5
6
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 31.6%, from 337.599 euro in the year 2023, to 441.740 euro in 2024.
The Net Profit increased by 27.326 euro, from 56.537 euro in 2023, to 83.547 in the last year.
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Financial Reports - Grand Pellegrino Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Pellegrino Srl - CUI 38310939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.565
5.422
4.299
3.832
10.110
8.072
65.426
97.405
Current Assets
-
-
9.698
338.233
87.315
121.499
94.585
93.042
90.705
171.561
Inventories
-
-
5.099
1.367
3.557
3.335
4.327
6.676
20.555
93.042
Receivables
-
-
0
320.078
53
382
2.128
8.870
16.949
72.325
Cash
-
-
4.599
16.788
83.705
117.782
88.130
77.496
53.201
6.194
Shareholders Funds
-
-
3.642
62.597
85.898
120.158
98.084
89.746
141.616
225.331
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.622
281.057
5.716
5.173
6.611
11.368
14.515
43.635
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.561 euro in 2024 which includes Inventories of
93.042 euro, Receivables of
72.325 euro and cash availability of
6.194 euro.
The company's Equity was valued at
225.331 euro, while total Liabilities amounted to
43.635 euro.
Equity increased by 84.507 euro, from 141.616 euro in 2023, to 225.331 in 2024.
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