SIA "CNC SAAN Logistic" — 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	1 630 457 €	-	-	-	-	-	-	1 360 069 €	270 388 €	8385 €	20 298 €	45 026 €	39 561 €	0 €	0 €	897 €	-	5954 €	-	-	242 113 €	196 €	241 917 €	-	0 €	241 917 €
2023	2 195 983 €	-	-	-	-	-	-	1 934 523 €	261 460 €	10 651 €	11 598 €	634 €	11 387 €	0 €	0 €	66 €	-	13 298 €	-	-	215 226 €	0 €	215 226 €	-	0 €	215 226 €

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	316 139 €	0 €	77 942 €	244 598 €	638 679 €	0 €	982 €	3797 €	4779 €	643 458 €	-	142 594 €	0 €	0 €	500 864 €	643 458 €	643 458 €
2023	64 415 €	0 €	340 275 €	238 255 €	642 945 €	0 €	1301 €	5177 €	6478 €	649 423 €	-	289 752 €	100 094 €	0 €	259 577 €	649 423 €	649 423 €

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	-112 240 €	11.4%	8430 €	16 110 €	5-17%
2023	-126 750 €	21583.1%	8100 €	14 890 €	6+100%
2022	590 €	-	160 €	270 €	3