Sabiedrība ar ierobežotu atbildību "Agro Express" — 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
2018	2 291 296 €	-	-	-	-	-	-	2 316 066 €	-24 770 €	2869 €	7453 €	129 431 €	243 481 €	0 €	0 €	47 €	-	0 €	-	-	-149 095 €	0 €	-149 095 €	-	0 €	-149 095 €
2017	5 253 886 €	-	-	-	-	-	-	5 291 147 €	-37 261 €	6843 €	16 675 €	103 264 €	127 392 €	0 €	0 €	0 €	-	0 €	-	-	-84 907 €	6456 €	-91 363 €	-	0 €	-91 363 €

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
2018	40 168 €	0 €	4123 €	0 €	44 291 €	0 €	0 €	5836 €	5836 €	50 127 €	-	192 341 €	0 €	0 €	-142 214 €	50 127 €	50 127 €
2017	80 023 €	0 €	309 652 €	0 €	389 675 €	0 €	0 €	8677 €	8677 €	398 352 €	-	358 138 €	0 €	0 €	40 214 €	398 352 €	398 352 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available