Financial results - PARAGON TRADING SRL

Financial Summary - Paragon Trading Srl
Unique identification code: 11916667
Registration number: J21/96/1999
Nace: 4778
Sales - Ron
36.358
Net Profit - Ron
-2.867
Employees
1
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Company Paragon Trading Srl with Fiscal Code 11916667 recorded a turnover of 2024 of 36.358, with a net profit of -2.867 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.745 73.148 79.445 97.735 85.124 61.413 51.067 73.197 53.644 36.358
Total Income - EUR 52.746 73.148 79.446 97.736 85.125 62.107 58.502 74.475 53.645 39.311
Total Expenses - EUR 47.933 66.426 69.861 84.547 74.498 59.827 50.133 61.720 58.204 41.791
Gross Profit/Loss - EUR 4.813 6.722 9.585 13.189 10.627 2.279 8.369 12.756 -4.560 -2.480
Net Profit/Loss - EUR 3.755 5.815 8.789 12.211 9.775 1.851 7.853 12.154 -5.015 -2.867
Employees 1 2 2 2 2 2 2 1 2 1
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 -31.8%, from 53.644 euro in the year 2023, to 36.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Paragon Trading Srl

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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 Trading Srl - CUI 11916667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.555 23.316 22.943 20.097 19.708 19.335 19.575 21.360 23.470 22.412
Current Assets 169.092 184.485 170.113 154.239 155.285 127.158 117.277 115.900 107.330 97.403
Inventories 119.683 119.410 111.660 84.547 72.056 61.778 49.772 38.776 35.090 33.292
Receivables 45.868 58.725 46.243 59.040 67.104 57.902 57.672 56.504 57.529 58.018
Cash 3.541 6.350 12.210 10.651 16.125 7.478 9.833 20.620 14.711 6.094
Shareholders Funds 58.865 64.081 62.399 73.466 79.803 80.141 86.217 95.596 90.291 80.363
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.782 143.720 130.657 100.870 95.190 66.351 50.635 41.665 40.509 39.452
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 "4778 - 4778"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.403 euro in 2024 which includes Inventories of 33.292 euro, Receivables of 58.018 euro and cash availability of 6.094 euro.
The company's Equity was valued at 80.363 euro, while total Liabilities amounted to 39.452 euro. Equity decreased by -9.423 euro, from 90.291 euro in 2023, to 80.363 in 2024.

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