PARON, d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
37.638.681 € |
39.678.413 € |
54.314.475 € |
80.604.904 € |
62.863.177 € |
| Poslovni prihodi |
37.629.146 € |
39.379.516 € |
53.853.995 € |
80.190.433 € |
62.617.015 € |
| Poslovni rashodi |
33.546.310 € |
38.188.410 € |
44.966.212 € |
73.544.685 € |
55.717.467 € |
| Financijski prihodi |
9.532 € |
298.897 € |
460.479 € |
414.471 € |
246.161 € |
| Financijski rashodi |
2.644.741 € |
624.092 € |
1.101.866 € |
528.054 € |
515.795 € |
| Ukupni rashodi |
36.191.051 € |
38.812.502 € |
46.068.078 € |
74.072.739 € |
56.233.263 € |
| Dobit ili gubitak razdoblja |
1.181.855 € |
698.586 € |
6.751.361 € |
5.356.375 € |
5.422.233 € |
| Dobit ili gubitak prije oporezivanja |
1.447.629 € |
865.911 € |
8.246.397 € |
6.532.165 € |
6.629.913 € |
| Porez na dobit |
265.775 € |
167.325 € |
1.495.035 € |
1.175.789 € |
1.207.680 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
18.724.241 € |
20.674.778 € |
24.189.796 € |
27.590.864 € |
64.240.454 € |
| Nematerijalna imovina |
30.534 € |
0 € |
0 € |
0 € |
0 € |
| Materijalna imovina |
14.052.736 € |
14.547.311 € |
15.062.330 € |
17.743.088 € |
19.392.678 € |
| Financijska imovina |
4.640.971 € |
6.127.466 € |
9.127.466 € |
9.847.776 € |
44.847.776 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
80.144.300 € |
113.553.033 € |
109.256.128 € |
89.279.211 € |
127.676.602 € |
| Potraživanja |
2.809.766 € |
3.284.625 € |
3.681.992 € |
1.803.610 € |
1.453.273 € |
| Financijska imovina |
6.189.902 € |
19.621.314 € |
19.232.333 € |
12.770.110 € |
6.532.234 € |
| Novac u banci i blagajni |
15.195.134 € |
11.160.415 € |
808.072 € |
3.465.233 € |
9.269.564 € |
| Ukupno aktiva |
99.832.618 € |
134.227.811 € |
133.446.025 € |
116.870.075 € |
191.917.057 € |
PARON usluge prijevoza, d.o.o. Zagreb