ALUFLEXPACK NOVI d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
182.514.596 € |
230.794.290 € |
243.205.760 € |
238.392.316 € |
223.820.358 € |
| Poslovni prihodi |
182.339.342 € |
230.789.756 € |
242.864.324 € |
238.392.288 € |
223.819.917 € |
| Poslovni rashodi |
180.281.455 € |
238.259.768 € |
241.835.622 € |
238.796.978 € |
231.314.086 € |
| Financijski prihodi |
175.254 € |
4.534 € |
341.435 € |
28 € |
441 € |
| Financijski rashodi |
1.985.114 € |
2.755.175 € |
5.947.887 € |
7.573.938 € |
6.342.175 € |
| Ukupni rashodi |
182.266.581 € |
241.014.944 € |
247.783.510 € |
246.370.917 € |
237.656.262 € |
| Dobit ili gubitak razdoblja |
1.805.959 € |
−10.203.249 € |
−4.577.713 € |
−5.350.155 € |
−11.825.309 € |
| Dobit ili gubitak prije oporezivanja |
248.022 € |
−10.220.654 € |
−4.577.749 € |
−7.978.600 € |
−13.835.903 € |
| Porez na dobit |
−1.557.937 € |
−17.405 € |
−36 € |
−2.628.445 € |
−2.010.594 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
94.470.141 € |
123.070.436 € |
134.662.601 € |
134.542.381 € |
161.564.948 € |
| Nematerijalna imovina |
664.801 € |
682.523 € |
723.586 € |
1.365.652 € |
1.137.103 € |
| Materijalna imovina |
91.725.476 € |
120.290.640 € |
131.841.705 € |
128.450.935 € |
143.792.637 € |
| Financijska imovina |
291.980 € |
291.980 € |
291.979 € |
292.018 € |
10.190.840 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
65.818.141 € |
91.098.821 € |
97.055.027 € |
96.378.448 € |
82.330.037 € |
| Potraživanja |
28.361.919 € |
35.553.081 € |
36.204.159 € |
34.894.951 € |
30.405.534 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
4.000.422 € |
| Novac u banci i blagajni |
2.604.660 € |
5.305.424 € |
9.888.535 € |
8.941.104 € |
1.054.801 € |
| Ukupno aktiva |
162.023.146 € |
216.280.560 € |
234.813.848 € |
233.606.713 € |
245.985.380 € |
ALUFLEXPACK NOVI d.o.o. za proizvodnju Poličnik