Financial results - PARADIGMA FOREST SRL

Financial Summary - Paradigma Forest Srl
Unique identification code: 28033482
Registration number: J12/274/2011
Nace: 1629
Sales - Ron
316.614
Net Profit - Ron
74
Employees
12
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Company Paradigma Forest Srl with Fiscal Code 28033482 recorded a turnover of 2024 of 316.614, with a net profit of 74 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradigma Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.276 339.374 537.625 256.350 182.989 219.514 391.467 667.947 331.215 316.614
Total Income - EUR 568.277 506.903 537.625 438.168 447.668 467.006 776.323 847.815 611.416 668.417
Total Expenses - EUR 558.167 506.759 537.561 437.749 447.637 466.995 776.130 847.091 610.663 668.329
Gross Profit/Loss - EUR 10.110 144 64 419 31 11 192 724 753 88
Net Profit/Loss - EUR 8.968 144 64 15 26 11 162 608 607 74
Employees 14 14 6 11 12 14 13 15 15 12
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 -3.9%, from 331.215 euro in the year 2023, to 316.614 euro in 2024. The Net Profit decreased by -530 euro, from 607 euro in 2023, to 74 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradigma Forest Srl - CUI 28033482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.444 790.494 667.831 570.737 499.309 417.339 395.280 453.907 958.737 845.242
Current Assets 267.800 354.328 284.457 389.468 502.068 589.488 623.881 539.217 811.385 729.006
Inventories 122.669 178.328 197.785 249.555 430.706 533.651 498.468 338.903 457.767 400.060
Receivables 59.077 87.458 38.257 23.020 35.492 39.887 38.051 73.557 258.834 308.135
Cash 86.054 88.542 48.416 116.894 35.869 15.950 87.361 126.758 94.783 20.811
Shareholders Funds 8.670 8.725 8.641 18.491 18.159 17.826 17.593 18.256 18.807 18.776
Social Capital 45 45 44 10.035 9.841 9.655 9.440 9.470 9.441 9.388
Debts 842.040 1.136.097 943.647 941.714 983.218 989.000 1.001.568 974.869 1.635.803 1.440.606
Income in Advance 140.535 115.181 0 0 0 0 0 0 115.511 114.866
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 "1629 - 1629"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.006 euro in 2024 which includes Inventories of 400.060 euro, Receivables of 308.135 euro and cash availability of 20.811 euro.
The company's Equity was valued at 18.776 euro, while total Liabilities amounted to 1.440.606 euro. Equity increased by 74 euro, from 18.807 euro in 2023, to 18.776 in 2024. The Debt Ratio was 91.5% in the year 2024.

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