CROSCO, d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2021 |
2022 |
2023 |
2024 |
Ukupni prihodi |
37.972.407 € |
69.110.669 € |
53.270.394 € |
58.663.449 € |
92.247.377 € |
Poslovni prihodi |
34.651.549 € |
59.214.079 € |
49.458.642 € |
56.441.089 € |
70.808.558 € |
Poslovni rashodi |
67.367.609 € |
60.233.773 € |
44.944.398 € |
53.979.828 € |
59.341.813 € |
Financijski prihodi |
3.320.857 € |
9.896.588 € |
3.811.751 € |
2.222.360 € |
21.438.819 € |
Financijski rashodi |
15.988.813 € |
13.112.764 € |
3.133.028 € |
1.814.475 € |
1.712.478 € |
Ukupni rashodi |
83.356.422 € |
73.346.540 € |
48.077.426 € |
55.794.303 € |
61.054.292 € |
Dobit ili gubitak razdoblja |
−40.229.795 € |
−5.872.317 € |
4.352.727 € |
−5.031.712 € |
25.545.831 € |
Dobit ili gubitak prije oporezivanja |
−45.384.014 € |
−4.235.869 € |
5.192.967 € |
2.869.146 € |
31.193.085 € |
Porez na dobit |
−5.154.222 € |
1.636.449 € |
840.240 € |
7.900.858 € |
5.647.254 € |
|
🧾 Bilanca |
Dugotrajna imovina |
82.476.977 € |
67.206.494 € |
69.343.788 € |
70.418.124 € |
89.818.510 € |
Nematerijalna imovina |
152.118 € |
43.088 € |
85.816 € |
305.048 € |
284.084 € |
Materijalna imovina |
40.293.230 € |
35.144.256 € |
38.220.228 € |
47.749.923 € |
50.759.936 € |
Financijska imovina |
23.280.925 € |
14.930.389 € |
14.806.568 € |
14.806.568 € |
35.160.183 € |
Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
Kratkotrajna imovina |
44.124.146 € |
31.511.334 € |
25.752.613 € |
21.308.356 € |
28.667.257 € |
Potraživanja |
30.475.631 € |
22.952.845 € |
19.555.298 € |
15.222.133 € |
22.136.180 € |
Financijska imovina |
102.429 € |
49.542 € |
103.391 € |
100.399 € |
126.144 € |
Novac u banci i blagajni |
418.250 € |
168.412 € |
261.570 € |
242.399 € |
217.024 € |
Ukupno aktiva |
128.950.652 € |
101.452.780 € |
97.314.705 € |
91.981.964 € |
119.137.562 € |
CROSCO, naftni servisi, d.o.o. Zagreb