Sabiedrība ar ierobežotu atbildību "RECRO" — 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	2 366 237 €	-	-	-	-	-	-	1 995 537 €	370 700 €	237 138 €	134 768 €	33 195 €	28 338 €	0 €	0 €	0 €	-	0 €	-	-	3651 €	2969 €	682 €	-	0 €	682 €
2023	2 351 297 €	-	-	-	-	-	-	1 966 387 €	384 910 €	199 016 €	182 265 €	26 101 €	24 647 €	0 €	0 €	0 €	-	0 €	-	-	5083 €	1719 €	3364 €	-	0 €	3364 €

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	8510 €	0 €	112 795 €	559 449 €	680 754 €	0 €	0 €	646 499 €	646 499 €	1 327 253 €	-	565 072 €	687 848 €	61 658 €	12 675 €	1 327 253 €	1 265 595 €
2023	5938 €	0 €	109 457 €	555 269 €	670 664 €	0 €	0 €	668 519 €	668 519 €	1 339 183 €	-	524 171 €	741 848 €	61 171 €	11 993 €	1 339 183 €	1 278 012 €

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	507 270 €	11.6%	121 460 €	245 770 €	46+5%
2023	454 400 €	16.1%	111 550 €	236 080 €	44+5%
2022	391 310 €	-	87 300 €	189 750 €	42