| 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 |
Check the financial reports for the company - Navigator Software Srl
| 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
|
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