Financial results - NAVIGATOR SOFTWARE SRL

Financial Summary - Navigator Software Srl
Unique identification code: 24267057
Registration number: J26/1388/2008
Nace: 5829
Sales - Ron
884.866
Net Profit - Ron
279.706
Employees
18
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Company Navigator Software Srl with Fiscal Code 24267057 recorded a turnover of 2024 of 884.866, with a net profit of 279.706 and having an average number of employees of 18. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navigator Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.847 565.072 477.709 468.536 745.280 529.409 761.851 878.610 692.310 884.866
Total Income - EUR 609.442 615.776 479.141 652.728 908.035 701.364 784.617 890.258 693.071 890.058
Total Expenses - EUR 519.097 528.022 397.513 538.664 719.952 584.912 540.980 569.070 473.517 564.319
Gross Profit/Loss - EUR 90.346 87.754 81.628 114.064 188.083 116.451 243.637 321.188 219.554 325.738
Net Profit/Loss - EUR 76.440 71.631 67.930 109.167 181.622 111.726 237.432 313.792 206.673 279.706
Employees 25 19 15 14 16 10 15 15 18 18
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 increased by 28.5%, from 692.310 euro in the year 2023, to 884.866 euro in 2024. The Net Profit increased by 74.188 euro, from 206.673 euro in 2023, to 279.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.615 393.759 450.398 384.511 600.313 565.930 525.709 531.489 504.454 469.728
Current Assets 174.563 127.632 492.360 386.987 304.910 254.653 301.866 391.057 491.013 519.938
Inventories 81.575 40.754 56.090 120.017 125.996 138.323 187.957 173.899 159.650 163.183
Receivables 78.875 61.858 430.826 264.934 177.012 49.815 68.148 43.477 140.092 73.238
Cash 14.113 7.206 5.444 2.036 1.902 66.514 45.762 173.681 191.272 283.517
Shareholders Funds 365.166 313.991 310.081 346.874 414.725 487.034 648.290 490.647 695.832 704.995
Social Capital 163.510 161.842 159.103 156.184 153.159 150.255 146.923 147.379 146.932 146.111
Debts 161.367 208.968 134.079 118.938 345.333 328.951 171.498 423.492 302.711 288.830
Income in Advance 143.035 142.179 501.223 308.014 145.974 916 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 "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 519.938 euro in 2024 which includes Inventories of 163.183 euro, Receivables of 73.238 euro and cash availability of 283.517 euro.
The company's Equity was valued at 704.995 euro, while total Liabilities amounted to 288.830 euro. Equity increased by 13.052 euro, from 695.832 euro in 2023, to 704.995 in 2024.

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