Financial results - CONCEPT SERVIMPEX & FOOD SRL

Financial Summary - Concept Servimpex & Food Srl
Unique identification code: 36575590
Registration number: J40/12758/2016
Nace: 4711
Sales - Ron
81.891
Net Profit - Ron
18.783
Employees
6
Open Account
Company Concept Servimpex & Food Srl with Fiscal Code 36575590 recorded a turnover of 2024 of 81.891, with a net profit of 18.783 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Servimpex & Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.676 66.861 78.186 76.059 53.490 69.709 77.622 81.891
Total Income - EUR - 0 38.676 66.861 78.186 76.059 53.490 69.709 77.622 83.089
Total Expenses - EUR - 270 9.627 17.263 18.549 42.115 25.791 34.788 55.733 60.302
Gross Profit/Loss - EUR - -270 29.049 49.598 59.638 33.944 27.699 34.921 21.889 22.788
Net Profit/Loss - EUR - -270 28.504 48.929 58.856 33.183 27.228 34.293 21.113 18.783
Employees - 1 2 3 3 5 3 5 6 6
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 6.1%, from 77.622 euro in the year 2023, to 81.891 euro in 2024. The Net Profit decreased by -2.212 euro, from 21.113 euro in 2023, to 18.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Servimpex & Food Srl

Rating financiar

Financial Rating -
CONCEPT SERVIMPEX & FOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Servimpex & Food Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Servimpex & Food Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Servimpex & Food Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Servimpex & Food Srl - CUI 36575590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.083 16.715 14.488 12.172 10.924
Current Assets - 7.616 29.002 81.383 140.133 151.538 163.157 189.890 47.110 39.434
Inventories - 0 0 0 0 7.271 455 0 0 0
Receivables - 7.078 6.999 7.168 7.454 6.878 6.764 6.754 43.174 38.302
Cash - 538 22.003 74.215 132.679 137.389 155.938 183.137 3.936 1.132
Shareholders Funds - -225 28.282 76.693 134.063 150.585 174.473 182.813 21.688 18.831
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.841 720 4.690 6.071 4.036 5.399 21.565 37.594 31.527
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.302 euro and cash availability of 1.132 euro.
The company's Equity was valued at 18.831 euro, while total Liabilities amounted to 31.527 euro. Equity decreased by -2.735 euro, from 21.688 euro in 2023, to 18.831 in 2024.

Risk Reports Prices

Reviews - Concept Servimpex & Food Srl

Comments - Concept Servimpex & Food Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.