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
54.880
Net Profit - Ron
-4.299
Employee
2
The most important financial indicators for the company Food Security Concept Srl - Unique Identification Number 26054039: sales in 2023 was 54.880 euro, registering a net profit of -4.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Food Security Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.663 4.181 8.494 9.925 29.755 99.153 95.505 86.773 57.556 54.880
Total Income - EUR 3.744 4.206 8.494 9.937 29.764 99.785 98.923 87.230 57.556 54.880
Total Expenses - EUR 6.175 5.900 4.774 6.256 25.649 93.799 92.254 84.901 59.159 58.640
Gross Profit/Loss - EUR -2.432 -1.694 3.720 3.681 4.116 5.987 6.669 2.329 -1.603 -3.761
Net Profit/Loss - EUR -2.542 -1.821 3.608 3.582 3.818 4.995 5.712 1.561 -2.179 -4.299
Employees 1 1 2 2 4 4 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 57.556 euro in the year 2022, to 54.880 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212 213 211 208 204 200 0 0 0 0
Current Assets 2.733 4.027 8.846 6.722 11.818 25.913 29.325 28.460 35.977 40.448
Inventories 2.623 4.000 4.802 4.568 5.287 17.179 20.329 23.089 26.124 30.752
Receivables 0 0 1.260 0 4.842 2.815 3.382 1.802 2.080 4.030
Cash 110 27 2.783 2.154 1.689 5.919 5.614 3.569 7.774 5.666
Shareholders Funds -2.475 -4.317 -664 1.493 5.284 10.352 15.867 17.077 14.951 10.606
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 5.419 8.557 9.721 5.437 6.738 15.761 13.458 11.383 21.318 30.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.448 euro in 2023 which includes Inventories of 30.752 euro, Receivables of 4.030 euro and cash availability of 5.666 euro.
The company's Equity was valued at 10.606 euro, while total Liabilities amounted to 30.132 euro. Equity decreased by -4.299 euro, from 14.951 euro in 2022, to 10.606 in 2023.

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