Company Granieri Travel & More Srl with Fiscal Code 29546290
recorded a turnover of 2024 of
115.468,
with a net profit of
23.030
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Granieri Travel & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.318
123.286
102.737
90.095
89.034
12.211
47.678
96.191
101.148
115.468
Total Income - EUR
196.121
125.423
105.567
92.418
95.260
13.197
86.706
187.787
122.401
124.479
Total Expenses - EUR
177.519
117.850
94.277
75.512
78.768
23.375
47.935
90.811
109.893
99.106
Gross Profit/Loss - EUR
18.602
7.573
11.290
16.905
16.491
-10.179
38.770
96.976
12.508
25.373
Net Profit/Loss - EUR
15.486
6.341
10.271
16.002
15.561
-10.329
37.340
95.256
11.380
23.030
Employees
2
1
1
2
2
2
1
1
2
2
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 14.8%, from 101.148 euro in the year 2023, to 115.468 euro in 2024.
The Net Profit increased by 11.714 euro, from 11.380 euro in 2023, to 23.030 in the last year.
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Financial Reports - Granieri Travel & More Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Granieri Travel & More Srl - CUI 29546290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.244
559
971
635
312
183
0
383
76
0
Current Assets
111.909
122.602
113.283
185.263
195.356
198.182
319.381
330.044
359.196
452.732
Inventories
0
0
0
0
335
0
0
0
0
0
Receivables
90.853
115.096
97.783
141.078
175.274
195.916
281.900
314.517
330.436
429.902
Cash
21.056
7.506
15.500
44.185
19.747
2.267
37.481
15.527
28.760
22.830
Shareholders Funds
26.027
32.102
41.830
62.437
76.747
64.964
100.863
196.460
207.502
229.541
Social Capital
45
45
44
5.415
5.268
5.168
5.054
5.069
5.054
5.026
Debts
88.131
92.049
72.804
123.537
119.428
134.111
144.662
136.098
151.604
224.489
Income in Advance
0
0
0
0
0
0
73.982
558
250
173
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
452.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
429.902 euro and cash availability of
22.830 euro.
The company's Equity was valued at
229.541 euro, while total Liabilities amounted to
224.489 euro.
Equity increased by 23.198 euro, from 207.502 euro in 2023, to 229.541 in 2024.
The Debt Ratio was 49.4% in the year 2024.
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