SIA SONORA CARGO PARK — 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
2025	425 577 €	-	-	-	-	-	-	55 884 €	369 693 €	0 €	55 418 €	0 €	12 807 €	0 €	0 €	0 €	-	91 442 €	-	-	210 026 €	0 €	210 026 €	-	0 €	210 026 €
2024	407 419 €	-	-	-	-	-	-	52 249 €	355 170 €	0 €	99 595 €	1225 €	14 779 €	0 €	0 €	0 €	-	121 962 €	-	-	120 059 €	409 €	119 650 €	-	0 €	119 650 €

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
2025	3159 €	0 €	35 055 €	0 €	38 214 €	0 €	0 €	2 339 480 €	2 339 480 €	2 377 694 €	-	466 022 €	1 188 789 €	0 €	722 883 €	2 377 694 €	2 377 694 €
2024	198 €	0 €	31 116 €	0 €	31 314 €	0 €	0 €	2 344 660 €	2 344 660 €	2 375 974 €	-	497 281 €	1 365 836 €	0 €	512 857 €	2 375 974 €	2 375 974 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	88 140 €	19.7%	2290 €	3030 €	30%
2023	73 620 €	291.8%	2080 €	2690 €	30%
2022	18 790 €	-	960 €	1560 €	3