Akciju sabiedrība "ALFA" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	719 675 €	-	-	-	-	-	-	573 934 €	145 741 €	16 795 €	56 789 €	219 462 €	178 580 €	0 €	0 €	60 €	-	6283 €	-	-	-193 408 €	879 €	-194 287 €	-	0 €	-194 287 €
2023	766 709 €	-	-	-	-	-	-	742 401 €	24 308 €	12 210 €	93 089 €	359 068 €	248 702 €	0 €	0 €	0 €	-	13 562 €	-	-	-611 575 €	2099 €	-613 674 €	-	0 €	-613 674 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	9435 €	0 €	698 287 €	7442 €	715 164 €	1 466 237 €	0 €	702 450 €	2 168 687 €	2 883 851 €	-	338 869 €	59 479 €	0 €	2 485 503 €	2 883 851 €	2 883 851 €
2023	6232 €	0 €	915 841 €	46 784 €	968 857 €	1 431 612 €	0 €	704 626 €	2 136 238 €	3 105 095 €	-	232 520 €	192 784 €	0 €	2 679 791 €	3 105 095 €	3 105 095 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	166 180 €	2.4%	35 950 €	65 540 €	19-5%
2023	162 280 €	3.6%	44 610 €	80 490 €	20-9%
2022	156 670 €	-	43 800 €	78 810 €	22