The most important financial indicators for the company Paragon Customer Communications Romania S.r.l. - Unique Identification Number 16570490:
sales in 2023 was
11.289.513
euro, registering a net profit of
485.367
euro and having an average number of
205
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 22.2%, from 9.269.047 euro in the year 2022, to 11.289.513 euro in 2023.
The Net Profit decreased by -740.928 euro, from 1.230.025 euro in 2022, to 485.367 in the last year.
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 -
Paragon Customer Communications Romania S.r.l. - CUI 16570490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.588.566
591.283
552.920
750.493
634.471
549.041
1.184.585
1.061.220
687.209
1.401.858
Current Assets
3.781.189
4.116.717
6.024.485
4.115.062
5.314.485
4.608.568
4.691.797
4.018.934
4.505.646
5.023.343
Inventories
645.458
640.642
589.707
629.634
830.591
742.764
811.275
1.255.440
1.627.291
622.066
Receivables
2.721.092
2.500.256
3.244.042
2.050.510
3.433.722
2.714.595
1.600.024
2.030.530
1.403.145
2.739.940
Cash
414.639
975.820
2.190.735
1.434.918
1.050.173
1.151.210
2.280.499
732.964
1.475.209
1.661.337
Shareholders Funds
4.353.939
2.118.058
3.417.846
2.558.634
3.390.683
2.250.237
1.722.118
2.348.941
3.586.253
3.736.257
Social Capital
75.857
76.490
75.710
74.429
73.063
71.648
70.360
68.800
69.013
68.804
Debts
2.050.444
2.639.196
3.240.842
2.395.263
2.694.489
3.022.278
4.286.028
2.950.637
1.757.693
2.823.607
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.023.343 euro in 2023 which includes Inventories of
622.066 euro, Receivables of
2.739.940 euro and cash availability of
1.661.337 euro.
The company's Equity was valued at
3.736.257 euro, while total Liabilities amounted to
2.823.607 euro.
Equity increased by 160.878 euro, from 3.586.253 euro in 2022, to 3.736.257 in 2023.
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Comments - Paragon Customer Communications Romania S.r.l.