SIA URALCHEM Trading — 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 €	-	-	-	-	-	-	403 799 €	-403 799 €	0 €	330 484 €	296 759 €	3 405 112 €	0 €	0 €	87 030 €	-	0 €	-	-	-3 755 606 €	0 €	-3 755 606 €	-	0 €	-3 755 606 €
2023	0 €	-	-	-	-	-	-	909 687 €	-909 687 €	3360 €	322 810 €	2 041 927 €	4 744 575 €	0 €	0 €	21 666 €	-	293 €	-	-	-3 917 132 €	172 874 €	-4 090 006 €	-	0 €	-4 090 006 €

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	8 031 600 €	21 669 €	383 472 €	593 351 €	9 030 092 €	0 €	0 €	0 €	0 €	9 030 092 €	-	31 752 852 €	0 €	0 €	-22 722 760 €	9 030 092 €	9 030 092 €
2023	9 492 276 €	21 669 €	329 274 €	589 612 €	10 432 831 €	0 €	0 €	0 €	0 €	10 432 831 €	-	29 399 985 €	0 €	0 €	-18 967 154 €	10 432 831 €	10 432 831 €

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	272 830 €	53.6%	13 610 €	31 430 €	4-33%
2023	587 820 €	96.0%	52 040 €	-8190 €	6-60%
2022	14 835 180 €	-	296 030 €	433 740 €	15