SIA "INDUSTRIĀLO KRĀSU APGĀDS" — 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	1 563 390 €	-	-	-	-	-	-	1 308 254 €	255 136 €	78 952 €	72 342 €	384 €	24 324 €	0 €	0 €	806 €	-	0 €	-	-	80 708 €	5035 €	75 673 €	-	0 €	75 673 €
2023	1 570 060 €	-	-	-	-	-	-	1 335 777 €	234 283 €	62 857 €	55 150 €	0 €	9540 €	0 €	0 €	0 €	-	0 €	-	-	106 736 €	0 €	106 736 €	-	0 €	106 736 €

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	178 278 €	0 €	100 866 €	159 808 €	438 952 €	0 €	0 €	152 689 €	152 689 €	591 641 €	-	46 438 €	16 220 €	0 €	528 983 €	591 641 €	591 641 €
2023	150 684 €	0 €	103 325 €	157 341 €	411 350 €	0 €	0 €	109 173 €	109 173 €	520 523 €	-	47 214 €	0 €	0 €	473 309 €	520 523 €	520 523 €

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	348 770 €	0.2%	16 630 €	32 480 €	60%
2023	348 210 €	16.5%	12 930 €	24 630 €	60%
2022	298 930 €	-	12 660 €	24 170 €	6