SIA "RBC TRANS" — 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	1 940 792 €	-	-	-	-	-	-	1 618 079 €	322 713 €	0 €	321 193 €	10 386 €	4481 €	0 €	0 €	0 €	-	3 €	-	-	7422 €	0 €	7422 €	-	0 €	7422 €
2023	2 961 220 €	-	-	-	-	-	-	2 435 149 €	526 071 €	0 €	349 614 €	413 €	45 224 €	0 €	0 €	0 €	-	65 €	-	-	131 581 €	23 098 €	108 483 €	-	0 €	108 483 €

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	55 587 €	0 €	595 789 €	90 977 €	742 353 €	0 €	0 €	67 682 €	67 682 €	810 035 €	-	279 227 €	0 €	0 €	530 808 €	810 035 €	810 035 €
2023	454 494 €	0 €	468 019 €	36 537 €	959 050 €	0 €	0 €	91 786 €	91 786 €	1 050 836 €	-	527 450 €	0 €	0 €	523 386 €	1 050 836 €	1 050 836 €

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	384 450 €	9.1%	148 450 €	263 940 €	46-19%
2023	352 530 €	4.4%	172 960 €	306 930 €	57-7%
2022	337 730 €	-	169 570 €	303 060 €	61