SIA "Dneprochem International" — 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	272 606 €	-	-	-	-	-	-	215 296 €	57 310 €	0 €	63 412 €	125 598 €	40 476 €	0 €	0 €	275 220 €	-	0 €	-	-	354 240 €	0 €	354 240 €	-	0 €	354 240 €
2022	239 308 €	-	-	-	-	-	-	209 241 €	30 067 €	0 €	64 241 €	277 639 €	409 494 €	0 €	0 €	271 811 €	-	0 €	-	-	105 782 €	11 967 €	93 815 €	-	0 €	93 815 €

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	947 263 €	0 €	47 517 €	175 335 €	1 170 115 €	11 280 814 €	0 €	1 068 416 €	12 349 230 €	13 519 345 €	-	73 793 €	11 672 €	0 €	13 433 880 €	13 519 345 €	13 519 345 €
2022	798 849 €	0 €	12 551 €	175 335 €	986 735 €	11 000 156 €	0 €	1 202 227 €	12 202 383 €	13 189 118 €	-	103 979 €	5500 €	0 €	13 079 639 €	13 189 118 €	13 189 118 €

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	61 060 €	13.7%	8120 €	13 130 €	40%
2023	70 780 €	16.7%	8120 €	13 130 €	4-20%
2022	60 660 €	-	8710 €	14 100 €	5