Company Gricon Blue Srl with Fiscal Code 36997616
recorded a turnover of 2024 of
18.402,
with a net profit of
528
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gricon Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
967
4.411
12.701
25.683
28.625
12.087
18.402
Total Income - EUR
-
-
0
967
4.411
12.701
25.781
29.749
13.209
29.568
Total Expenses - EUR
-
-
32
159
9.950
7.675
12.056
25.186
27.891
28.187
Gross Profit/Loss - EUR
-
-
-32
808
-5.540
5.026
13.725
4.563
-14.682
1.381
Net Profit/Loss - EUR
-
-
-32
779
-5.672
4.645
12.952
4.006
-14.803
528
Employees
-
-
0
0
0
0
0
1
1
0
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 53.1%, from 12.087 euro in the year 2023, to 18.402 euro in 2024.
The Net Profit increased by 528 euro, from 0 euro in 2023, to 528 in the last year.
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Financial Rating - GRICON BLUE SRL
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Financial Reports - Gricon Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gricon Blue Srl - CUI 36997616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.449
58.373
86.462
88.962
85.458
80.432
77.974
75.456
Current Assets
-
-
59.667
26.817
27.407
27.965
42.186
8.026
7.250
7.181
Inventories
-
-
88
5.230
5.129
5.032
6.808
6.830
6.809
6.771
Receivables
-
-
20.866
20.483
20.087
20.238
19.269
507
0
54
Cash
-
-
38.712
1.103
2.191
2.696
16.109
690
441
357
Shareholders Funds
-
-
12
790
-4.897
-160
12.796
15.988
1.137
1.658
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
550
16.122
51.811
51.401
50.619
29.806
42.674
40.913
Income in Advance
-
-
69.554
68.278
66.955
65.686
64.229
42.663
41.413
40.067
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.181 euro in 2024 which includes Inventories of
6.771 euro, Receivables of
54 euro and cash availability of
357 euro.
The company's Equity was valued at
1.658 euro, while total Liabilities amounted to
40.913 euro.
Equity increased by 528 euro, from 1.137 euro in 2023, to 1.658 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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