Financial results - GENOFLOR IMPEX SRL

Financial Summary - Genoflor Impex Srl
Unique identification code: 9200126
Registration number: J1997000167048
Nace: 4771
Sales - Ron
34.483
Net Profit - Ron
-7.648
Employees
1
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Company Genoflor Impex Srl with Fiscal Code 9200126 recorded a turnover of 2025 of 34.483, with a net profit of -7.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genoflor Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 42.569 45.870 27.499 31.759 15.998 22.717 25.101 27.386 46.283 34.483
Total Income - EUR 42.569 45.870 27.499 31.759 16.482 22.717 25.101 27.386 46.514 34.658
Total Expenses - EUR 33.341 41.240 27.111 30.845 18.097 20.492 23.961 26.805 46.610 41.959
Gross Profit/Loss - EUR 9.228 4.630 388 913 -1.615 2.225 1.140 581 -96 -7.302
Net Profit/Loss - EUR 8.376 4.172 113 596 -1.772 1.998 889 329 -561 -7.648
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 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 -24.5%, from 46.283 euro in the year 2024, to 34.483 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 9200126

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.922 12.727 12.082 10.235 10.153 11.120 14.654 18.145 14.870 5.334
Inventories 19.866 12.628 11.912 9.439 10.044 10.915 14.480 17.372 8.759 4.249
Receivables 0 0 0 0 0 0 0 0 5.227 0
Cash 56 99 169 796 108 205 174 773 884 1.085
Shareholders Funds 4.903 8.992 8.940 9.362 7.413 9.247 10.164 10.462 9.843 2.063
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 15.018 3.735 3.142 873 2.739 1.873 4.489 7.683 5.027 3.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.334 euro in 2025 which includes Inventories of 4.249 euro, Receivables of 0 euro and cash availability of 1.085 euro.
The company's Equity was valued at 2.063 euro, while total Liabilities amounted to 3.270 euro. Equity decreased by -7.648 euro, from 9.843 euro in 2024, to 2.063 in 2025.

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