Sabiedrība ar ierobežotu atbildību "ANRU MOTORS" — 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	1 315 136 €	-	-	-	-	-	-	1 087 866 €	227 270 €	141 076 €	43 915 €	3348 €	29 196 €	0 €	0 €	0 €	-	7192 €	-	-	9239 €	8015 €	1224 €	-	0 €	1224 €
2023	1 278 506 €	-	-	-	-	-	-	1 058 902 €	219 604 €	146 995 €	31 533 €	38 629 €	23 321 €	0 €	0 €	0 €	-	11 078 €	-	-	45 306 €	0 €	45 306 €	-	0 €	45 306 €

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	21 818 €	0 €	45 722 €	70 930 €	138 470 €	0 €	0 €	299 213 €	299 213 €	437 683 €	-	226 933 €	0 €	0 €	210 750 €	437 683 €	437 683 €
2023	28 439 €	0 €	56 176 €	78 643 €	163 258 €	0 €	0 €	357 814 €	357 814 €	521 072 €	-	223 909 €	57 637 €	0 €	239 526 €	521 072 €	521 072 €

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	226 950 €	1.0%	27 000 €	93 470 €	260%
2023	229 170 €	27.9%	25 710 €	89 810 €	26-4%
2022	179 160 €	-	16 930 €	70 130 €	27