SIA Alphalogistic — 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
2023	1 454 995 €	-	-	-	-	-	-	1 407 576 €	47 419 €	6505 €	81 260 €	15 905 €	223 802 €	0 €	0 €	0 €	-	16 873 €	-	-	-265 116 €	6701 €	-271 817 €	-	0 €	-271 817 €
2022	2 202 619 €	-	-	-	-	-	-	2 104 053 €	98 566 €	77 068 €	80 573 €	122 157 €	8522 €	0 €	0 €	0 €	-	10 168 €	-	-	44 392 €	4353 €	40 039 €	-	0 €	40 039 €

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
2023	202 €	0 €	489 475 €	514 218 €	1 003 895 €	0 €	0 €	6327 €	6327 €	1 010 222 €	-	312 082 €	305 155 €	0 €	392 985 €	1 010 222 €	1 010 222 €
2022	4136 €	0 €	528 923 €	735 063 €	1 268 122 €	0 €	0 €	8661 €	8661 €	1 276 783 €	-	611 981 €	0 €	0 €	664 802 €	1 276 783 €	1 276 783 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-12 700 €	77.0%	5660 €	13 460 €	3-40%
2023	-55 260 €	199.8%	5500 €	13 730 €	50%
2022	55 350 €	-	7410 €	18 140 €	5