Financial results - TELENAV SOFTWARE SRL

Financial Summary - Telenav Software Srl
Unique identification code: 24692480
Registration number: J12/4382/2008
Nace: 5829
Sales - Ron
1.419.444
Net Profit - Ron
639.814
Employees
10
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Company Telenav Software Srl with Fiscal Code 24692480 recorded a turnover of 2024 of 1.419.444, with a net profit of 639.814 and having an average number of employees of 10. 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 - Telenav Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.534.540 8.854.646 12.100.082 13.070.328 14.953.542 13.588.744 15.000.401 14.455.689 13.053.172 1.419.444
Total Income - EUR 5.741.548 9.003.307 12.215.870 13.307.233 15.155.911 13.907.120 15.790.186 15.624.580 13.938.584 2.468.992
Total Expenses - EUR 5.289.831 8.198.339 11.109.771 12.207.766 13.800.226 12.991.266 14.234.540 14.215.196 13.345.067 1.816.978
Gross Profit/Loss - EUR 451.717 804.968 1.106.099 1.099.467 1.355.685 915.855 1.555.646 1.409.384 593.516 652.014
Net Profit/Loss - EUR 383.380 687.596 942.174 934.892 1.131.984 768.087 1.339.862 1.228.051 505.806 639.814
Employees 125 188 228 250 252 218 237 227 106 10
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 -89.1%, from 13.053.172 euro in the year 2023, to 1.419.444 euro in 2024. The Net Profit increased by 136.835 euro, from 505.806 euro in 2023, to 639.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telenav Software Srl - CUI 24692480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.456 669.691 1.879.754 1.391.234 1.072.230 667.419 580.951 415.233 119.768 54.716
Current Assets 1.265.982 2.095.803 2.412.301 2.603.666 4.473.226 5.940.019 7.203.398 8.479.880 8.880.242 8.842.846
Inventories 1.940 0 220 131.897 65.021 728 0 0 0 0
Receivables 582.203 1.027.885 1.259.612 1.155.586 1.510.843 2.597.066 2.997.774 3.758.965 8.450.454 8.352.848
Cash 681.839 1.067.918 1.152.469 1.316.182 2.897.362 3.342.226 4.205.625 4.720.915 429.789 489.998
Shareholders Funds 774.552 1.454.249 2.371.815 3.144.816 4.215.897 4.904.060 6.132.591 7.379.669 7.863.096 8.458.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 717.582 615.171 1.517.214 608.370 864.155 935.073 913.175 814.532 414.343 249.022
Income in Advance 0 0 0 0 0 94.581 1.053 549 42 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 8.842.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.352.848 euro and cash availability of 489.998 euro.
The company's Equity was valued at 8.458.966 euro, while total Liabilities amounted to 249.022 euro. Equity increased by 639.814 euro, from 7.863.096 euro in 2023, to 8.458.966 in 2024.

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