SIA EURO RAIL CARGO — 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	1 549 196 €	-	-	-	-	-	-	1 213 691 €	335 505 €	0 €	160 246 €	13 000 €	453 €	0 €	0 €	0 €	-	0 €	-	-	187 806 €	0 €	187 806 €	-	0 €	187 806 €
2023	463 901 €	-	-	-	-	-	-	408 770 €	55 131 €	0 €	115 520 €	0 €	4843 €	0 €	0 €	0 €	-	0 €	-	-	-65 232 €	0 €	-65 232 €	-	0 €	-65 232 €

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	42 749 €	0 €	1 129 469 €	0 €	1 172 218 €	600 639 €	0 €	0 €	600 639 €	1 772 857 €	-	630 540 €	0 €	0 €	1 142 317 €	1 772 857 €	1 772 857 €
2023	0 €	0 €	613 973 €	0 €	613 973 €	600 639 €	0 €	0 €	600 639 €	1 214 612 €	-	260 101 €	0 €	0 €	954 511 €	1 214 612 €	1 214 612 €

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	-196 530 €	-	16 300 €	26 920 €	7+17%
2023	0 €	100.0%	16 100 €	27 120 €	60%
2022	-8750 €	-	23 630 €	40 770 €	6