Financial results - FOOD SECURITY CONCEPT SRL

Financial Summary - Food Security Concept Srl
Unique identification code: 26054039
Registration number: J37/73/2016
Nace: 7500
Sales - Ron
10.777
Net Profit - Ron
-28.318
Employees
1
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Company Food Security Concept Srl with Fiscal Code 26054039 recorded a turnover of 2024 of 10.777, with a net profit of -28.318 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.181 8.494 9.925 29.755 99.153 95.505 86.773 57.556 54.880 10.777
Total Income - EUR 4.206 8.494 9.937 29.764 99.785 98.923 87.230 57.556 54.880 10.777
Total Expenses - EUR 5.900 4.774 6.256 25.649 93.799 92.254 84.901 59.159 58.640 38.989
Gross Profit/Loss - EUR -1.694 3.720 3.681 4.116 5.987 6.669 2.329 -1.603 -3.761 -28.212
Net Profit/Loss - EUR -1.821 3.608 3.582 3.818 4.995 5.712 1.561 -2.179 -4.299 -28.318
Employees 1 2 2 4 4 2 2 2 2 1
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 decreased by -80.3%, from 54.880 euro in the year 2023, to 10.777 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Food Security Concept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Security Concept Srl - CUI 26054039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 211 208 204 200 0 0 0 0 0
Current Assets 4.027 8.846 6.722 11.818 25.913 29.325 28.460 35.977 40.448 2.786
Inventories 4.000 4.802 4.568 5.287 17.179 20.329 23.089 26.124 30.752 362
Receivables 0 1.260 0 4.842 2.815 3.382 1.802 2.080 4.030 803
Cash 27 2.783 2.154 1.689 5.919 5.614 3.569 7.774 5.666 1.620
Shareholders Funds -4.317 -664 1.493 5.284 10.352 15.867 17.077 14.951 10.606 -17.771
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.557 9.721 5.437 6.738 15.761 13.458 11.383 21.318 30.132 20.845
Income in Advance 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.786 euro in 2024 which includes Inventories of 362 euro, Receivables of 803 euro and cash availability of 1.620 euro.
The company's Equity was valued at -17.771 euro, while total Liabilities amounted to 20.845 euro. Equity decreased by -28.318 euro, from 10.606 euro in 2023, to -17.771 in 2024.

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