SIA "PETROHIM INTERNATIONAL CARRIERS" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	156 471 €	12 000 €	0 €	0 €	0 €	869 529 €	-	0 €	-	-	725 058 €	63 743 €	661 315 €	-	0 €	661 315 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	220 161 €	14 273 €	0 €	0 €	0 €	558 €	-	18 246 €	-	-	-223 576 €	2444 €	-226 020 €	-	0 €	-226 020 €

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	6067 €	0 €	194 473 €	36 077 €	236 617 €	1 761 539 €	0 €	0 €	1 761 539 €	1 998 156 €	-	442 733 €	19 389 €	0 €	1 536 034 €	1 998 156 €	1 998 156 €
2023	24 896 €	0 €	395 169 €	127 833 €	547 898 €	1 111 466 €	0 €	0 €	1 111 466 €	1 659 364 €	-	509 747 €	19 643 €	0 €	1 129 974 €	1 659 364 €	1 659 364 €

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	63 230 €	411.2%	4660 €	8590 €	1-50%
2023	12 370 €	6.7%	6650 €	13 140 €	20%
2022	13 260 €	-	5990 €	12 580 €	2