C.I.A.K. AUTO d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ukupni prihodi |
66.592.949 € |
80.682.318 € |
93.980.370 € |
116.016.568 € |
132.968.366 € |
| Poslovni prihodi |
66.497.703 € |
80.550.267 € |
93.817.527 € |
116.003.482 € |
132.926.796 € |
| Poslovni rashodi |
62.569.592 € |
76.590.234 € |
88.956.870 € |
108.410.554 € |
127.481.558 € |
| Financijski prihodi |
95.245 € |
132.053 € |
162.843 € |
13.085 € |
41.569 € |
| Financijski rashodi |
648.226 € |
850.852 € |
1.123.125 € |
1.466.760 € |
1.621.012 € |
| Ukupni rashodi |
63.217.819 € |
77.441.087 € |
90.079.996 € |
109.877.314 € |
129.102.571 € |
| Dobit ili gubitak razdoblja |
2.859.784 € |
2.614.828 € |
2.839.149 € |
4.891.090 € |
2.979.225 € |
| Dobit ili gubitak prije oporezivanja |
3.375.133 € |
3.241.231 € |
3.900.374 € |
6.139.253 € |
3.865.794 € |
| Porez na dobit |
515.349 € |
626.403 € |
1.061.226 € |
1.248.162 € |
886.569 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
7.161.938 € |
29.683.802 € |
34.353.034 € |
36.452.370 € |
55.333.746 € |
| Nematerijalna imovina |
192.362 € |
214.504 € |
394.994 € |
476.350 € |
654.455 € |
| Materijalna imovina |
6.832.398 € |
7.797.943 € |
8.634.983 € |
9.322.255 € |
14.397.992 € |
| Financijska imovina |
69.832 € |
21.571.502 € |
25.215.045 € |
26.480.860 € |
40.104.626 € |
| Potraživanja |
2.567 € |
1.681 € |
2.483 € |
45.697 € |
744 € |
| Kratkotrajna imovina |
32.911.113 € |
40.340.097 € |
43.850.471 € |
47.986.460 € |
61.629.781 € |
| Potraživanja |
11.492.415 € |
16.556.259 € |
13.111.330 € |
15.144.422 € |
20.650.729 € |
| Financijska imovina |
717.820 € |
689.401 € |
4.048 € |
4.898 € |
2.500 € |
| Novac u banci i blagajni |
1.533.928 € |
2.055.482 € |
4.877.689 € |
5.145.168 € |
4.199.641 € |
| Ukupno aktiva |
40.073.051 € |
70.023.900 € |
80.287.107 € |
87.295.953 € |
120.406.108 € |
C.I.A.K. AUTO d.o.o. za trgovinu Gornji Stupnik
