Financial Summary -
Societatea Companiilor Hoteliere Grand Srl
Unique identification code:1594319
Registration number:J1991005639401
Nace:5510
Sales - Ron
38.447.276
Net Profit - Ron
5.359.566
Employees
370
Open Account
Company Societatea Companiilor Hoteliere Grand Srl with Fiscal Code 1594319
recorded a turnover of 2024 of
38.447.276,
with a net profit of
5.359.566
and having an average number of employees of
370.
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 -
Societatea Companiilor Hoteliere Grand Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.549.331
27.193.681
28.227.969
28.649.420
29.167.179
12.564.731
15.706.637
31.410.030
35.572.276
38.447.276
Total Income - EUR
33.131.157
32.755.422
31.224.443
31.104.459
31.831.491
13.827.990
16.806.858
36.679.036
39.099.805
39.904.543
Total Expenses - EUR
31.464.838
30.918.589
25.472.776
25.908.751
31.264.217
20.310.100
21.011.188
29.998.167
34.223.158
33.113.471
Gross Profit/Loss - EUR
1.666.320
1.836.833
5.751.667
5.195.708
567.274
-6.482.110
-4.204.330
6.680.869
4.876.647
6.791.072
Net Profit/Loss - EUR
1.666.320
489.589
-31.701
4.471.311
190.966
-6.736.026
-4.583.254
6.269.796
4.135.041
5.359.566
Employees
313
311
310
302
297
192
227
296
357
370
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 8.7%, from 35.572.276 euro in the year 2023, to 38.447.276 euro in 2024.
The Net Profit increased by 1.247.634 euro, from 4.135.041 euro in 2023, to 5.359.566 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Companiilor Hoteliere Grand Srl - CUI 1594319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.102.296
120.301.622
116.942.582
113.607.779
170.415.729
163.390.541
156.577.701
154.884.788
152.448.007
149.296.283
Current Assets
12.677.758
10.762.638
11.691.644
12.287.472
12.321.245
7.611.908
8.018.219
8.854.674
9.616.995
11.450.588
Inventories
159.261
137.057
105.701
130.228
120.823
54.227
95.170
138.449
151.305
213.782
Receivables
1.952.215
3.304.923
3.665.299
3.476.488
3.805.949
2.632.908
2.214.797
2.420.157
1.767.856
2.266.525
Cash
10.566.282
7.320.658
7.920.644
8.680.756
8.394.473
4.924.773
5.708.251
6.296.068
7.697.834
8.970.282
Shareholders Funds
-23.323.900
-22.596.439
-22.245.770
-17.366.209
41.752.815
34.225.255
28.883.023
35.242.429
39.270.599
44.410.692
Social Capital
9.399.118
9.303.260
9.145.833
8.977.991
8.804.122
8.637.217
8.445.678
8.471.881
8.446.190
8.398.987
Debts
157.974.317
153.566.331
150.654.742
143.244.123
140.665.902
136.790.880
135.203.073
128.069.285
122.316.273
115.967.085
Income in Advance
54.671
34.249
27.817
16.999
115.422
6.352
459.560
21.142
27.324
24.705
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
11.450.588 euro in 2024 which includes Inventories of
213.782 euro, Receivables of
2.266.525 euro and cash availability of
8.970.282 euro.
The company's Equity was valued at
44.410.692 euro, while total Liabilities amounted to
115.967.085 euro.
Equity increased by 5.359.566 euro, from 39.270.599 euro in 2023, to 44.410.692 in 2024.
The Debt Ratio was 72.3% in the year 2024.
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