Financial results - NAVIGATOR SOFTWARE SRL

Financial Summary - Navigator Software Srl
Unique identification code: 24267057
Registration number: J26/1388/2008
Nace: 5829
Sales - Ron
692.310
Net Profit - Ron
206.673
Employee
18
The most important financial indicators for the company Navigator Software Srl - Unique Identification Number 24267057: sales in 2023 was 692.310 euro, registering a net profit of 206.673 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navigator Software Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 878.610 euro in the year 2022, to 692.310 euro in 2023. The Net Profit decreased by -106.167 euro, from 313.792 euro in 2022, to 206.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navigator Software Srl - CUI 24267057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.554 492.615 393.759 450.398 384.511 600.313 565.930 525.709 531.489 504.454
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.013 euro in 2023 which includes Inventories of 159.650 euro, Receivables of 140.092 euro and cash availability of 191.272 euro.
The company's Equity was valued at 695.832 euro, while total Liabilities amounted to 302.711 euro. Equity increased by 206.673 euro, from 490.647 euro in 2022, to 695.832 in 2023.

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