SIA "A Fruits" — 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	24 645 442 €	-	-	-	-	-	-	22 575 904 €	2 069 538 €	1 632 638 €	252 470 €	23 276 €	6925 €	0 €	0 €	0 €	-	0 €	-	-	200 781 €	0 €	200 781 €	-	0 €	200 781 €
2023	31 471 975 €	-	-	-	-	-	-	28 819 216 €	2 652 759 €	1 394 866 €	202 474 €	25 468 €	38 312 €	0 €	0 €	0 €	-	0 €	-	-	1 042 575 €	74 €	1 042 501 €	-	0 €	1 042 501 €

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	497 328 €	0 €	1 934 002 €	306 626 €	2 737 956 €	0 €	0 €	194 667 €	194 667 €	2 932 623 €	-	1 575 542 €	0 €	0 €	1 357 081 €	2 932 623 €	2 932 623 €
2023	1 202 039 €	0 €	2 476 025 €	459 665 €	4 137 729 €	0 €	0 €	188 003 €	188 003 €	4 325 732 €	-	1 937 162 €	0 €	0 €	2 388 570 €	4 325 732 €	4 325 732 €

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	2 296 600 €	34.6%	166 740 €	322 380 €	49+4%
2023	1 706 250 €	3.6%	139 300 €	275 230 €	47+7%
2022	1 769 900 €	-	120 890 €	262 640 €	44