Financial results - PARAGON IDENTIFICATION SRL

Financial Summary - Paragon Identification Srl
Unique identification code: 36615538
Registration number: J23/4032/2016
Nace: 1812
Sales - Ron
19.207.246
Net Profit - Ron
2.756.265
Employee
157
The most important financial indicators for the company Paragon Identification Srl - Unique Identification Number 36615538: sales in 2023 was 19.207.246 euro, registering a net profit of 2.756.265 euro and having an average number of 157 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paragon Identification Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.093.027 16.552.555 6.408.114 3.575.018 1.815.722 3.836.532 19.207.246
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
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
Gross Profit/Loss - EUR - - -8.511 239.539 267.142 -276.621 -161.152 -376.033 102.528 3.214.636
Net Profit/Loss - EUR - - -8.511 183.230 220.016 -237.840 -148.746 -376.033 102.528 2.756.265
Employees - - 2 88 127 145 113 76 72 157
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 402.2%, from 3.836.532 euro in the year 2022, to 19.207.246 euro in 2023. The Net Profit increased by 2.654.048 euro, from 102.528 euro in 2022, to 2.756.265 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 864 640.668 598.913 450.291 426.951 372.781 500.819 1.060.865
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
Inventories - - 0 510.622 1.169.714 488.214 387.526 369.810 889.389 2.710.481
Receivables - - 333 1.066.788 3.099.554 2.152.992 1.507.472 494.031 1.233.618 4.768.278
Cash - - 53.474 76.276 139.896 192.440 244.772 343.942 306.837 84.749
Shareholders Funds - - 47.159 229.591 445.394 137.784 -56.673 -464.648 -363.562 2.449.489
Social Capital - - 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts - - 7.512 2.069.340 4.563.013 3.150.285 2.631.527 2.049.169 3.299.085 6.186.589
Income in Advance - - 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 7.563.508 euro in 2023 which includes Inventories of 2.710.481 euro, Receivables of 4.768.278 euro and cash availability of 84.749 euro.
The company's Equity was valued at 2.449.489 euro, while total Liabilities amounted to 6.186.589 euro. Equity increased by 2.811.949 euro, from -363.562 euro in 2022, to 2.449.489 in 2023.

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