SIA "GROS AUTO" — 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
2020	1 851 085 €	-	-	-	-	-	-	1 723 803 €	127 282 €	27 683 €	295 569 €	1715 €	144 263 €	0 €	0 €	0 €	-	15 288 €	-	-	-353 806 €	3766 €	-357 572 €	-	0 €	-357 572 €
2019	0 €	-	-	-	-	-	-	0 €	0 €	2144 €	1126 €	3600 €	316 €	0 €	0 €	0 €	-	0 €	-	-	14 €	0 €	14 €	-	0 €	14 €

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
2020	22 737 €	0 €	148 317 €	333 719 €	504 773 €	270 000 €	63 290 €	105 914 €	439 204 €	943 977 €	-	904 093 €	419 178 €	0 €	-379 294 €	943 977 €	943 977 €
2019	2 €	0 €	71 €	0 €	73 €	0 €	0 €	187 356 €	187 356 €	187 429 €	-	117 293 €	0 €	0 €	70 136 €	187 429 €	187 429 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	27 800 €	41.8%	8310 €	17 740 €	-
2022	47 740 €	-	11 760 €	27 260 €	6