CUI · 30245991 · J131133/2012 · CONSTANȚA
GRAINS & MORE S.R.L.
Str. SMARALDULUI, Nr. 11, Et. P, Ap. 1
Constanța, CONSTANȚA
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Cifra de afaceri · 2020
50.2M RON
Profit net · 2020
469.0K RON
Angajați · 2020
19
Capitaluri proprii · 2020
4.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.22
- RE / TA
- 0.14
- EBIT / TA
- 0.02
- Eq / Liab
- 0.20
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 50.201.409 -35.0% | 468.989 -85.0% | 22.655.362 +20.7% | 5.442.390 +64.9% | 21.716.435 +8.3% | 4.497.649 -1.4% | 19 +0.0% | 5.657.098 -32.1% | 16.830.303 +46.4% | -770.966 -462.6% | -5.814 +1.7% | — | — | 802.200 +0.0% | — | 56.922.711 -31.4% | 56.283.777 -29.4% | 638.934 -80.0% | 0 | 0 |
| 2019 | 77.174.373 +12.5% | 3.120.367 +216.4% | 18.774.291 +25.6% | 3.300.892 +20.6% | 20.043.020 +40.7% | 4.563.709 +118.7% | 19 +11.8% | 8.334.317 +28.1% | 11.496.110 -9.3% | 212.593 +104.3% | -5.912 -111.7% | — | — | 802.200 +0.0% | — | 82.935.275 +13.3% | 79.733.533 +11.1% | 3.201.742 +123.8% | 0 | 0 |
| 2018 | 68.604.867 -9.0% | 986.111 +176.1% | 14.946.807 +34.7% | 2.737.844 -9.1% | 14.245.666 +48.3% | 2.087.210 +37.1% | 17 +21.4% | 6.506.717 +35.8% | 12.677.052 +25.1% | -4.938.103 +7.2% | 50.507 | — | — | 802.200 +0.0% | — | 73.177.192 -6.0% | 71.746.377 -7.3% | 1.430.815 +232.3% | 0 | 0 |
| 2017 | 75.376.660 +31.8% | 357.203 -44.3% | 11.096.713 +37.2% | 3.010.823 +81.5% | 9.608.042 +14.2% | 1.522.152 -26.3% | 14 -6.7% | 4.792.034 +253.8% | 10.135.942 +85.0% | -5.319.934 -436.3% | — | — | — | 802.200 +0.0% | — | 77.813.143 +33.5% | 77.382.563 +34.5% | 430.580 -40.7% | 0 | 0 |
| 2016 | 57.174.560 | 641.736 | 8.090.147 +0.9% | 1.658.685 +120.4% | 8.416.338 -2.9% | 2.064.949 +45.1% | 15 | 1.354.392 -25.0% | 5.479.880 -12.4% | 1.582.066 +162.1% | 80.073 -79.2% | — | — | 802.200 +36363.6% | — | 58.279.909 +31.1% | 57.554.372 +26.5% | 725.537 -98.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 8.021.348 -15.1% | 752.572 +0.2% | 8.665.973 -11.4% | 1.423.213 +31.7% | 0 | 1.805.565 +66.0% | 6.256.908 -27.7% | 603.500 +1693.8% | 385.084 +45404.0% | 359.068 | — | 2.200 +0.0% | — | 44.456.620 +17.8% | 45.503.478 +19.4% | 45.083.395 +20.7% | 420.083 -43.3% | 342.582 -45.2% |
| 2014 | — | 0 | 9.444.953 +30.0% | 750.895 +448.4% | 9.775.539 +25.1% | 1.080.631 +56.9% | 0 | 1.087.779 +172.5% | 8.654.117 +25.8% | 33.643 -93.7% | -850 | — | — | 2.200 +1000.0% | — | 37.754.781 +37.9% | 38.094.770 +38.0% | 37.353.261 +38.2% | 741.509 +28.1% | 625.148 +28.8% |
| 2013 | — | 0 | 7.263.148 +115.6% | 136.935 +237.0% | 7.814.900 +121.2% | 688.687 +238.5% | 0 | 399.179 +217.5% | 6.880.043 +111.7% | 535.678 +243.2% | — | — | — | 200 +0.0% | — | 27.368.623 +247.5% | 27.613.265 +254.5% | 27.034.213 +258.3% | 579.052 +136.6% | 485.243 +138.7% |
| 2012 | 0 | 0 | 3.369.526 | 40.629 | 3.532.341 | 203.444 | 0 | 125.729 | 3.250.535 | 156.077 | — | 0 | 0 | 200 | 0 | 7.875.999 | 7.789.812 | 7.545.115 | 244.697 | 203.244 |