SIA "JONNEX-FARMA" — 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	6 911 326 €	-	-	-	-	-	-	2 110 561 €	4 800 765 €	569 326 €	46 700 €	148 087 €	3594 €	0 €	0 €	73 612 €	-	0 €	-	-	4 402 844 €	1259 €	4 401 585 €	-	0 €	4 401 585 €
2023	5 957 037 €	-	-	-	-	-	-	1 780 583 €	4 176 454 €	178 100 €	38 113 €	147 707 €	1014 €	0 €	0 €	0 €	-	0 €	-	-	4 106 934 €	1212 €	4 105 722 €	-	0 €	4 105 722 €

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	1 153 787 €	0 €	11 377 469 €	872 317 €	13 403 573 €	0 €	0 €	9742 €	9742 €	13 413 315 €	-	371 611 €	0 €	0 €	13 041 704 €	13 413 315 €	13 413 315 €
2023	5 162 355 €	0 €	3 009 474 €	697 227 €	8 869 056 €	0 €	0 €	235 €	235 €	8 869 291 €	-	229 172 €	0 €	0 €	8 640 119 €	8 869 291 €	8 869 291 €

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	1 526 150 €	27.2%	60 840 €	103 560 €	7+40%
2023	1 200 260 €	34.5%	17 230 €	31 980 €	50%
2022	892 230 €	-	16 070 €	29 500 €	5