SIA EXPRESS FRUIT — 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	1 458 086 €	-	-	-	-	-	-	757 076 €	701 010 €	612 967 €	15 180 €	47 107 €	20 003 €	0 €	0 €	425 €	-	3418 €	-	-	96 974 €	0 €	96 974 €	-	0 €	96 974 €
2023	3 142 252 €	-	-	-	-	-	-	1 678 447 €	1 463 805 €	473 804 €	9254 €	0 €	0 €	0 €	0 €	1375 €	-	5761 €	-	-	976 361 €	22 500 €	953 861 €	-	90 000 €	863 861 €

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	425 827 €	0 €	247 581 €	73 328 €	746 736 €	0 €	320 €	160 649 €	160 969 €	907 705 €	-	206 177 €	34 809 €	0 €	666 719 €	907 705 €	907 705 €
2023	253 263 €	0 €	263 965 €	45 175 €	562 403 €	0 €	400 €	111 117 €	111 517 €	673 920 €	-	50 178 €	53 997 €	0 €	569 745 €	673 920 €	673 920 €

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	216 640 €	18.2%	35 120 €	51 910 €	10+11%
2023	264 810 €	132.1%	31 870 €	51 550 €	9+125%
2022	114 070 €	-	12 290 €	22 340 €	4