Sabiedrība ar ierobežotu atbildību "ALFA METĀLS" — 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	1 234 712 €	-	-	-	-	-	-	718 834 €	515 878 €	318 269 €	92 486 €	11 564 €	1988 €	0 €	0 €	0 €	-	929 €	-	-	113 770 €	0 €	113 770 €	-	0 €	113 770 €
2023	1 128 803 €	-	-	-	-	-	-	712 246 €	416 557 €	270 125 €	79 202 €	2755 €	27 217 €	0 €	0 €	0 €	-	2958 €	-	-	39 810 €	0 €	39 810 €	-	0 €	39 810 €

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	38 897 €	0 €	30 663 €	346 974 €	416 534 €	0 €	0 €	391 378 €	391 378 €	807 912 €	-	72 921 €	23 762 €	0 €	711 229 €	807 912 €	807 912 €
2023	37 797 €	0 €	26 049 €	305 990 €	369 836 €	0 €	0 €	398 894 €	398 894 €	768 730 €	-	143 470 €	27 801 €	0 €	597 459 €	768 730 €	768 730 €

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	235 260 €	1.3%	36 220 €	65 720 €	7-22%
2023	238 310 €	10.6%	25 100 €	49 140 €	9+13%
2022	266 520 €	-	23 140 €	44 330 €	8