Financial results - NATIVESOFT SRL

Financial Summary - Nativesoft Srl
Unique identification code: 18913293
Registration number: J40/12757/2006
Nace: 6201
Sales - Ron
808.442
Net Profit - Ron
256.430
Employees
13
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Company Nativesoft Srl with Fiscal Code 18913293 recorded a turnover of 2024 of 808.442, with a net profit of 256.430 and having an average number of employees of 13. 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 - Nativesoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.110 248.423 445.454 438.036 692.444 758.909 926.402 1.408.902 839.465 808.442
Total Income - EUR 289.397 251.612 447.641 439.098 694.672 763.409 944.839 1.419.807 869.040 814.931
Total Expenses - EUR 207.602 246.528 293.984 295.410 304.163 290.887 348.057 464.125 530.703 515.125
Gross Profit/Loss - EUR 81.795 5.084 153.657 143.688 390.509 472.522 596.782 955.683 338.337 299.805
Net Profit/Loss - EUR 68.394 3.718 148.120 139.301 383.565 465.086 587.501 941.591 281.785 256.430
Employees 6 6 7 7 10 14 16 13 0 13
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 -3.2%, from 839.465 euro in the year 2023, to 808.442 euro in 2024. The Net Profit decreased by -23.780 euro, from 281.785 euro in 2023, to 256.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nativesoft Srl - CUI 18913293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.763 9.922 14.054 16.820 15.079 26.210 21.545 24.006 22.845 14.831
Current Assets 168.952 182.379 205.467 150.740 424.426 466.925 646.374 992.641 389.449 320.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.765 137.255 160.890 95.773 298.206 327.418 492.466 967.343 273.287 119.917
Cash 56.187 45.124 44.577 54.966 126.221 139.507 153.908 25.298 116.162 200.535
Shareholders Funds 171.520 173.489 197.187 142.048 410.066 467.874 595.507 944.326 284.511 264.073
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 8.194 18.812 22.334 25.512 29.440 25.260 72.412 72.322 127.783 71.209
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 320.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.917 euro and cash availability of 200.535 euro.
The company's Equity was valued at 264.073 euro, while total Liabilities amounted to 71.209 euro. Equity decreased by -18.848 euro, from 284.511 euro in 2023, to 264.073 in 2024.

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