2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 550.547 | 588.847 | 565.072 | 477.709 | 468.536 | 745.280 | 529.409 | 761.851 | 878.610 | 692.310 |
Total Income - EUR | 554.606 | 609.442 | 615.776 | 479.141 | 652.728 | 908.035 | 701.364 | 784.617 | 890.258 | 693.071 |
Total Expenses - EUR | 447.832 | 519.097 | 528.022 | 397.513 | 538.664 | 719.952 | 584.912 | 540.980 | 569.070 | 473.517 |
Gross Profit/Loss - EUR | 106.773 | 90.346 | 87.754 | 81.628 | 114.064 | 188.083 | 116.451 | 243.637 | 321.188 | 219.554 |
Net Profit/Loss - EUR | 90.520 | 76.440 | 71.631 | 67.930 | 109.167 | 181.622 | 111.726 | 237.432 | 313.792 | 206.673 |
Employees | 21 | 25 | 19 | 15 | 14 | 16 | 10 | 15 | 15 | 18 |
Check the financial reports for the company - Navigator Software Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 504.454 | 531.489 | 525.709 | 565.930 | 600.313 | 384.511 | 450.398 | 393.759 | 492.615 | 493.554 |
Current Assets | 142.800 | 174.563 | 127.632 | 492.360 | 386.987 | 304.910 | 254.653 | 301.866 | 391.057 | 491.013 |
Inventories | 84.755 | 81.575 | 40.754 | 56.090 | 120.017 | 125.996 | 138.323 | 187.957 | 173.899 | 159.650 |
Receivables | 53.938 | 78.875 | 61.858 | 430.826 | 264.934 | 177.012 | 49.815 | 68.148 | 43.477 | 140.092 |
Cash | 4.106 | 14.113 | 7.206 | 5.444 | 2.036 | 1.902 | 66.514 | 45.762 | 173.681 | 191.272 |
Shareholders Funds | 304.185 | 365.166 | 313.991 | 310.081 | 346.874 | 414.725 | 487.034 | 648.290 | 490.647 | 695.832 |
Social Capital | 162.156 | 163.510 | 161.842 | 159.103 | 156.184 | 153.159 | 150.255 | 146.923 | 147.379 | 146.932 |
Debts | 191.407 | 161.367 | 208.968 | 134.079 | 118.938 | 345.333 | 328.951 | 171.498 | 423.492 | 302.711 |
Income in Advance | 140.822 | 143.035 | 142.179 | 501.223 | 308.014 | 145.974 | 916 | 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 | "5829 - 5829" | |||||||||
CAEN Financial Year | 5829 |
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