Company Na Paragon Srl with Fiscal Code 36666558
recorded a turnover of 2024 of
58.568,
with a net profit of
28.044
and having an average number of employees of
2.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Na Paragon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.265
24.567
30.535
31.852
35.551
39.380
52.425
65.439
58.568
Total Income - EUR
-
10.265
24.567
30.535
31.853
35.551
39.380
53.237
66.107
58.591
Total Expenses - EUR
-
1.116
4.119
9.251
16.141
10.615
14.417
5.456
14.298
28.825
Gross Profit/Loss - EUR
-
9.149
20.448
21.283
15.711
24.936
24.964
47.780
51.809
29.766
Net Profit/Loss - EUR
-
8.841
19.711
20.978
15.393
24.580
24.570
47.267
51.167
28.044
Employees
-
0
0
1
2
1
1
0
1
2
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 -10.0%, from 65.439 euro in the year 2023, to 58.568 euro in 2024.
The Net Profit decreased by -22.837 euro, from 51.167 euro in 2023, to 28.044 in the last year.
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Financial Rating - NA PARAGON SRL
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Financial Reports - Na Paragon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Na Paragon Srl - CUI 36666558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
1.196
455
248
19.349
Current Assets
-
9.807
20.113
22.223
17.243
27.641
25.508
58.194
53.606
12.806
Inventories
-
0
0
0
0
0
134
135
134
133
Receivables
-
5.772
9.670
13.904
12.171
15.482
13.398
36.695
45.443
11.921
Cash
-
4.035
10.443
8.319
5.072
12.160
11.975
21.365
8.029
751
Shareholders Funds
-
8.890
19.769
21.035
15.448
24.635
24.623
47.320
51.220
28.097
Social Capital
-
49
48
47
46
45
44
45
44
44
Debts
-
917
414
1.188
1.839
3.047
2.132
11.329
2.634
4.192
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.806 euro in 2024 which includes Inventories of
133 euro, Receivables of
11.921 euro and cash availability of
751 euro.
The company's Equity was valued at
28.097 euro, while total Liabilities amounted to
4.192 euro.
Equity decreased by -22.837 euro, from 51.220 euro in 2023, to 28.097 in 2024.
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