Company Grande Groupe Srl with Fiscal Code 1978360
recorded a turnover of 2024 of
270.171,
with a net profit of
33.117
and having an average number of employees of
8.
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 -
Grande Groupe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.440
220.173
192.060
220.662
240.710
116.445
228.934
268.563
280.506
270.171
Total Income - EUR
216.931
222.796
199.589
221.397
241.380
130.450
231.733
271.866
331.249
291.789
Total Expenses - EUR
182.585
217.036
150.409
148.898
168.987
114.214
151.455
148.097
263.307
251.476
Gross Profit/Loss - EUR
34.346
5.760
49.180
72.499
72.393
16.236
80.278
123.769
67.942
40.312
Net Profit/Loss - EUR
28.865
4.845
41.122
70.285
69.979
15.328
78.290
121.111
64.100
33.117
Employees
14
13
10
10
8
5
5
5
6
8
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 -3.1%, from 280.506 euro in the year 2023, to 270.171 euro in 2024.
The Net Profit decreased by -30.624 euro, from 64.100 euro in 2023, to 33.117 in the last year.
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Financial Rating - GRANDE GROUPE SRL
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Financial Reports - Grande Groupe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grande Groupe Srl - CUI 1978360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.959
233.218
213.823
234.090
232.044
202.123
182.308
169.106
230.929
304.610
Current Assets
181.300
176.036
339.386
399.770
357.800
378.555
338.139
222.021
237.833
434.387
Inventories
0
28.796
67.956
66.768
48.916
55.995
55.227
83.433
20.770
24.312
Receivables
144.703
139.662
263.441
328.843
300.244
310.871
280.270
136.757
142.688
400.836
Cash
36.596
7.578
7.990
4.159
8.640
11.688
2.642
1.831
74.374
9.238
Shareholders Funds
166.720
219.154
256.568
331.821
371.140
365.302
372.759
290.220
309.330
340.719
Social Capital
74.241
73.484
72.240
70.914
69.541
68.223
66.710
66.917
66.714
66.341
Debts
229.539
190.100
296.641
302.040
218.704
215.376
147.687
100.908
159.432
219.733
Income in Advance
0
0
0
0
0
0
0
0
0
178.544
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
434.387 euro in 2024 which includes Inventories of
24.312 euro, Receivables of
400.836 euro and cash availability of
9.238 euro.
The company's Equity was valued at
340.719 euro, while total Liabilities amounted to
219.733 euro.
Equity increased by 33.117 euro, from 309.330 euro in 2023, to 340.719 in 2024.
The Debt Ratio was 29.7% in the year 2024.
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