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Paragon Romania
Main Activities: Printing and Related Support Activities
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Company Information |
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Full name Paragon Romania SRL Headquarters 49-51A, Drumul Garii Otopeni St.; OTOPENI; Ilfov |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 16570490 Incorporation Date: January 1, 2004 Total Employees: 173 Tel: 00 40-752-230.324 |
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Company Description |
| Paragon Romania SRL company operates on the Romanian market since 2004. The main activity of the company is Other printing activities, and the company operates mostly in Ilfov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 5.92%, from RON 28,271,040 to RON 29,943,799 . Operating result increased from RON 6,760,927 to RON 7,036,660 which means 4.08% change. The results of the period increased 1.34% reaching RON 6,335,322 at the end of the period against RON 6,251,485 last year. Return on equity (Net income/Total equity) went from 23.00% to 18.90%, the Return On Asset (Net income / Total Asset) went from 19.81% to 16.27% and the Net Profit Margin (Net Income/Net Sales) went from 22.11% to 21.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.15% compared to 16.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.75 to 3.95 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
38,929,501 |
33,358,969 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
XX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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