SIA "AMagro" — 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	1 368 956 €	-	-	-	-	-	-	1 409 700 €	-40 744 €	0 €	19 776 €	344 119 €	208 026 €	0 €	0 €	4248 €	-	161 005 €	-	-	-81 184 €	0 €	-81 184 €	-	0 €	-81 184 €
2023	919 745 €	-	-	-	-	-	-	2 747 648 €	-1 827 903 €	0 €	58 899 €	1 723 995 €	247 248 €	0 €	2043 €	8213 €	-	263 570 €	-	-	-663 369 €	0 €	-663 369 €	-	0 €	-663 369 €

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	16 727 €	0 €	1 037 099 €	71 €	1 053 897 €	0 €	0 €	1 043 388 €	1 043 388 €	2 097 285 €	-	2 850 078 €	623 071 €	0 €	-1 375 864 €	2 097 285 €	2 097 285 €
2023	34 966 €	0 €	310 388 €	733 843 €	1 079 197 €	0 €	0 €	2 109 576 €	2 109 576 €	3 188 773 €	-	2 155 966 €	2 327 487 €	0 €	-1 294 680 €	3 188 773 €	3 188 773 €

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	130 200 €	115.6%	18 770 €	33 290 €	4-69%
2023	-833 580 €	172.2%	54 040 €	98 640 €	13+225%
2022	-306 210 €	-	9450 €	19 710 €	4