SIA "Agro Partner" — 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	4 568 596 €	-	-	-	-	-	-	4 332 830 €	235 766 €	348 €	52 739 €	150 €	33 176 €	0 €	0 €	1753 €	-	69 428 €	-	-	81 978 €	11 026 €	70 952 €	-	0 €	70 952 €
2023	6 138 792 €	-	-	-	-	-	-	6 240 062 €	-101 270 €	516 €	41 648 €	0 €	19 754 €	0 €	0 €	4936 €	-	53 153 €	-	-	-211 405 €	0 €	-211 405 €	-	0 €	-211 405 €

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	0 €	0 €	210 804 €	279 248 €	490 052 €	0 €	0 €	216 198 €	216 198 €	706 250 €	-	673 880 €	70 948 €	0 €	-38 578 €	706 250 €	706 250 €
2023	0 €	0 €	431 231 €	393 206 €	824 437 €	0 €	348 €	220 398 €	220 746 €	1 045 183 €	-	1 024 827 €	129 886 €	0 €	-109 530 €	1 045 183 €	1 045 183 €

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	221 180 €	56.9%	10 180 €	19 940 €	3+50%
2023	513 120 €	14.9%	7850 €	15 770 €	20%
2022	446 760 €	-	7160 €	13 970 €	2