Financial results - PARAGON IDENTIFICATION SRL

Financial Summary - Paragon Identification Srl
Unique identification code: 36615538
Registration number: J23/4032/2016
Nace: 1812
Sales - Ron
21.871.958
Net Profit - Ron
2.269.833
Employees
159
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Company Paragon Identification Srl with Fiscal Code 36615538 recorded a turnover of 2024 of 21.871.958, with a net profit of 2.269.833 and having an average number of employees of 159. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paragon Identification Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.093.027 16.552.555 6.408.114 3.575.018 1.815.722 3.836.532 19.207.246 21.871.958
Total Income - EUR - 1.078 2.130.067 16.743.542 7.063.455 3.925.131 1.992.405 4.200.408 19.529.714 22.217.159
Total Expenses - EUR - 9.588 1.890.528 16.476.400 7.340.076 4.086.282 2.368.438 4.097.880 16.315.077 19.662.947
Gross Profit/Loss - EUR - -8.511 239.539 267.142 -276.621 -161.152 -376.033 102.528 3.214.636 2.554.212
Net Profit/Loss - EUR - -8.511 183.230 220.016 -237.840 -148.746 -376.033 102.528 2.756.265 2.269.833
Employees - 2 88 127 145 113 76 72 157 159
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 increased by 14.5%, from 19.207.246 euro in the year 2023, to 21.871.958 euro in 2024. The Net Profit decreased by -471.028 euro, from 2.756.265 euro in 2023, to 2.269.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paragon Identification Srl - CUI 36615538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 864 640.668 598.913 450.291 426.951 372.781 500.819 1.060.865 1.045.539
Current Assets - 53.807 1.653.686 4.409.164 2.833.645 2.139.770 1.207.783 2.429.844 7.563.508 7.183.339
Inventories - 0 510.622 1.169.714 488.214 387.526 369.810 889.389 2.710.481 4.009.498
Receivables - 333 1.066.788 3.099.554 2.152.992 1.507.472 494.031 1.233.618 4.768.278 3.104.269
Cash - 53.474 76.276 139.896 192.440 244.772 343.942 306.837 84.749 69.573
Shareholders Funds - 47.159 229.591 445.394 137.784 -56.673 -464.648 -363.562 2.449.489 1.782.133
Social Capital - 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts - 7.512 2.069.340 4.563.013 3.150.285 2.631.527 2.049.169 3.299.085 6.186.589 6.168.911
Income in Advance - 0 0 0 0 0 0 0 0 814
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 "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 7.183.339 euro in 2024 which includes Inventories of 4.009.498 euro, Receivables of 3.104.269 euro and cash availability of 69.573 euro.
The company's Equity was valued at 1.782.133 euro, while total Liabilities amounted to 6.168.911 euro. Equity decreased by -653.667 euro, from 2.449.489 euro in 2023, to 1.782.133 in 2024. The Debt Ratio was 77.6% in the year 2024.

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