Financial results - PARAGON SOFTWARE SRL

Financial Summary - Paragon Software Srl
Unique identification code: 17476379
Registration number: J16/833/2005
Nace: 6201
Sales - Ron
164.546
Net Profit - Ron
129.897
Employees
2
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Company Paragon Software Srl with Fiscal Code 17476379 recorded a turnover of 2024 of 164.546, with a net profit of 129.897 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.525 65.794 112.528 173.450 130.650 101.567 111.997 128.578 150.874 164.546
Total Income - EUR 61.526 65.795 112.554 173.451 130.652 101.620 111.998 128.578 150.874 164.546
Total Expenses - EUR 25.077 23.665 58.387 28.476 29.801 26.333 38.973 28.231 30.924 29.713
Gross Profit/Loss - EUR 36.449 42.130 54.167 144.975 100.851 75.286 73.025 100.347 119.949 134.833
Net Profit/Loss - EUR 34.604 41.472 53.042 143.240 99.545 74.270 71.905 99.061 118.441 129.897
Employees 3 3 0 3 3 0 3 3 2 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 increased by 9.7%, from 150.874 euro in the year 2023, to 164.546 euro in 2024. The Net Profit increased by 12.118 euro, from 118.441 euro in 2023, to 129.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paragon Software Srl - CUI 17476379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 363 1.174 738 887 1.898 2.904 2.631 3.073 1.992
Current Assets 35.519 42.684 57.464 147.305 101.006 75.411 71.456 99.209 119.506 131.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.798 16.870 14.628 74.257 85.619 58.506 56.646 84.586 116.858 129.018
Cash 30.721 25.813 42.836 73.047 15.387 16.905 14.810 14.623 2.648 2.373
Shareholders Funds 34.658 41.526 53.095 143.292 99.595 36.060 39.612 30.868 32.907 35.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.599 1.520 5.543 4.751 2.298 41.249 34.749 70.972 89.672 97.651
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.018 euro and cash availability of 2.373 euro.
The company's Equity was valued at 35.733 euro, while total Liabilities amounted to 97.651 euro. Equity increased by 3.009 euro, from 32.907 euro in 2023, to 35.733 in 2024.

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