SIA RP 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
2022	1 357 904 €	0 €	0 €	447 096 €	1 444 840 €	194 692 €	13 118 €	-	-	-	-	-	193 578 €	0 €	0 €	33 283 €	-	0 €	-	-	-7945 €	0 €	-7945 €	-	0 €	-7945 €
2021	1 347 540 €	0 €	0 €	4391 €	1 127 843 €	182 692 €	7861 €	-	-	-	-	-	72 830 €	0 €	0 €	0 €	-	0 €	-	-	-39 295 €	0 €	-39 295 €	-	0 €	-39 295 €

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
2022	6766 €	0 €	322 015 €	1174 €	329 955 €	0 €	0 €	162 189 €	162 189 €	492 144 €	-	570 631 €	0 €	0 €	-78 487 €	492 144 €	492 144 €
2021	2203 €	0 €	62 766 €	3047 €	68 016 €	0 €	0 €	123 356 €	123 356 €	191 372 €	-	261 914 €	0 €	0 €	-70 542 €	191 372 €	191 372 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-25 630 €	212.1%	290 €	1150 €	2-80%
2023	22 860 €	85.5%	42 240 €	68 890 €	10-9%
2022	157 510 €	-	22 840 €	38 980 €	11