Financial results - GENOFLOR IMPEX S.R.L.

Financial Summary - Genoflor Impex S.r.l.
Unique identification code: 9200126
Registration number: J04/167/1997
Nace: 4779
Sales - Ron
27.386
Net Profit - Ron
329
Employee
1
The most important financial indicators for the company Genoflor Impex S.r.l. - Unique Identification Number 9200126: sales in 2023 was 27.386 euro, registering a net profit of 329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genoflor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.378 25.045 42.569 45.870 27.499 31.759 15.998 22.717 25.101 27.386
Total Income - EUR 17.378 25.045 42.569 45.870 27.499 31.759 16.482 22.717 25.101 27.386
Total Expenses - EUR 15.159 19.873 33.341 41.240 27.111 30.845 18.097 20.492 23.961 26.805
Gross Profit/Loss - EUR 2.218 5.172 9.228 4.630 388 913 -1.615 2.225 1.140 581
Net Profit/Loss - EUR 1.697 4.420 8.376 4.172 113 596 -1.772 1.998 889 329
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 9.4%, from 25.101 euro in the year 2022, to 27.386 euro in 2023. The Net Profit decreased by -558 euro, from 889 euro in 2022, to 329 in the last year.

Check the financial reports for the company - Genoflor Impex S.r.l.

Rating financiar

Financial Rating -
Genoflor Impex S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Genoflor Impex S.r.l.

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 -
Genoflor Impex S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Genoflor Impex S.r.l.

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 - Genoflor Impex S.r.l. - CUI 9200126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.850 1.598 0 0 0 0 0 0 0 0
Current Assets 15.300 20.377 19.922 12.727 12.082 10.235 10.153 11.120 14.654 18.145
Inventories 15.247 20.311 19.866 12.628 11.912 9.439 10.044 10.915 14.480 17.372
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 53 66 56 99 169 796 108 205 174 773
Shareholders Funds -7.864 -3.509 4.903 8.992 8.940 9.362 7.413 9.247 10.164 10.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.014 25.484 15.018 3.735 3.142 873 2.739 1.873 4.489 7.683
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.145 euro in 2023 which includes Inventories of 17.372 euro, Receivables of 0 euro and cash availability of 773 euro.
The company's Equity was valued at 10.462 euro, while total Liabilities amounted to 7.683 euro. Equity increased by 329 euro, from 10.164 euro in 2022, to 10.462 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Genoflor Impex S.r.l.

Comments - Genoflor Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.