SIA "REFTRANS Logistics" — 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	2 400 607 €	-	-	-	-	-	-	1 744 055 €	656 552 €	89 186 €	665 182 €	5155 €	2325 €	0 €	0 €	3727 €	-	2380 €	-	-	-93 639 €	0 €	-93 639 €	-	0 €	-93 639 €
2023	2 979 961 €	-	-	-	-	-	-	1 922 771 €	1 057 190 €	126 129 €	632 700 €	8050 €	32 097 €	0 €	0 €	708 €	-	4890 €	-	-	270 132 €	1223 €	268 909 €	-	0 €	268 909 €

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	101 203 €	0 €	475 012 €	35 974 €	612 189 €	157 688 €	0 €	32 047 €	189 735 €	801 924 €	-	705 812 €	0 €	0 €	96 112 €	801 924 €	801 924 €
2023	71 760 €	0 €	593 404 €	44 404 €	709 568 €	159 126 €	0 €	40 469 €	199 595 €	909 163 €	-	719 412 €	0 €	0 €	189 751 €	909 163 €	909 163 €

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	474 180 €	25.7%	182 180 €	326 410 €	72-29%
2023	638 300 €	9.8%	194 320 €	465 130 €	101+19%
2022	707 760 €	-	154 600 €	348 570 €	85