SIA A2Z Pharma — 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	13 441 019 €	-	-	-	-	-	-	12 715 094 €	725 925 €	216 129 €	14 843 €	67 €	19 695 €	0 €	0 €	0 €	-	851 €	-	-	474 474 €	81 500 €	392 974 €	-	0 €	392 974 €
2023	15 136 182 €	-	-	-	-	-	-	14 652 920 €	483 262 €	190 512 €	18 009 €	726 €	10 136 €	0 €	0 €	0 €	-	738 €	-	-	264 593 €	34 557 €	230 036 €	-	0 €	230 036 €

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	349 354 €	0 €	175 740 €	442 881 €	967 975 €	0 €	0 €	87 002 €	87 002 €	1 054 977 €	-	267 761 €	0 €	0 €	787 216 €	1 054 977 €	1 054 977 €
2023	28 413 €	0 €	598 821 €	101 738 €	728 972 €	0 €	0 €	45 018 €	45 018 €	773 990 €	-	47 290 €	6458 €	0 €	720 242 €	773 990 €	773 990 €

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	42 140 €	6.5%	8500 €	15 310 €	4+33%
2023	39 560 €	125.2%	8750 €	16 000 €	30%
2022	17 570 €	-	7710 €	13 970 €	3