Financial results - GRANDLION ALCOM SRL

Financial Summary - Grandlion Alcom Srl
Unique identification code: 1262689
Registration number: J1991001123269
Nace: 5590
Sales - Ron
481.455
Net Profit - Ron
14.662
Employees
16
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Company Grandlion Alcom Srl with Fiscal Code 1262689 recorded a turnover of 2024 of 481.455, with a net profit of 14.662 and having an average number of employees of 16. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandlion Alcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.560 187.033 163.082 194.438 218.228 116.676 281.818 287.969 428.030 481.455
Total Income - EUR 165.974 187.370 198.379 229.451 251.358 142.230 300.720 339.078 430.097 489.351
Total Expenses - EUR 164.031 185.459 193.017 216.763 246.015 140.915 270.359 309.550 407.443 461.428
Gross Profit/Loss - EUR 1.943 1.911 5.363 12.688 5.344 1.315 30.361 29.527 22.653 27.923
Net Profit/Loss - EUR 1.612 1.515 2.370 10.392 2.830 323 27.714 26.642 18.868 14.662
Employees 21 23 12 16 16 13 14 14 16 16
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 13.1%, from 428.030 euro in the year 2023, to 481.455 euro in 2024. The Net Profit decreased by -4.101 euro, from 18.868 euro in 2023, to 14.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandlion Alcom Srl - CUI 1262689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.801 98.530 93.044 87.103 82.458 77.477 72.412 96.658 92.664 89.301
Current Assets 23.131 13.419 17.927 29.402 41.137 32.277 29.337 40.522 52.699 80.011
Inventories 5.175 4.849 3.570 15.066 26.016 10.689 2.248 8.445 2.878 6.234
Receivables 9.270 5.761 6.403 6.460 13.848 15.414 10.945 26.229 23.092 11.185
Cash 8.687 2.808 7.955 7.876 1.273 6.175 16.144 5.849 26.730 62.592
Shareholders Funds 26.364 27.610 29.513 39.364 41.431 40.969 67.774 94.627 113.209 127.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.569 84.339 81.458 77.142 82.164 70.591 33.976 42.553 32.155 42.075
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.011 euro in 2024 which includes Inventories of 6.234 euro, Receivables of 11.185 euro and cash availability of 62.592 euro.
The company's Equity was valued at 127.238 euro, while total Liabilities amounted to 42.075 euro. Equity increased by 14.662 euro, from 113.209 euro in 2023, to 127.238 in 2024.

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