ROCKWOOL ADRIATIC d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
71.239.751 € |
72.785.825 € |
79.722.909 € |
112.894.859 € |
89.491.697 € |
| Poslovni prihodi |
70.796.372 € |
72.114.711 € |
79.721.065 € |
112.725.947 € |
88.450.643 € |
| Poslovni rashodi |
67.193.744 € |
69.404.885 € |
79.884.826 € |
110.534.423 € |
83.311.079 € |
| Financijski prihodi |
443.383 € |
671.113 € |
1.845 € |
168.912 € |
1.041.054 € |
| Financijski rashodi |
231.287 € |
30.441 € |
376.624 € |
108.540 € |
56.722 € |
| Ukupni rashodi |
67.425.034 € |
69.435.324 € |
80.261.453 € |
110.642.963 € |
83.367.801 € |
| Dobit ili gubitak razdoblja |
3.088.742 € |
2.776.213 € |
−392.974 € |
1.832.236 € |
4.662.400 € |
| Dobit ili gubitak prije oporezivanja |
3.814.720 € |
3.350.501 € |
−538.541 € |
2.251.896 € |
6.123.895 € |
| Porez na dobit |
725.978 € |
574.288 € |
−145.567 € |
419.660 € |
1.461.495 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
33.442.259 € |
32.048.600 € |
30.327.266 € |
31.889.515 € |
30.342.570 € |
| Nematerijalna imovina |
0 € |
60.297 € |
73.634 € |
583.026 € |
733.935 € |
| Materijalna imovina |
30.551.440 € |
29.671.770 € |
27.791.532 € |
29.262.807 € |
28.451.513 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
0 € |
0 € |
0 € |
1.243 € |
0 € |
| Kratkotrajna imovina |
52.338.566 € |
51.296.779 € |
56.453.126 € |
51.475.157 € |
54.561.057 € |
| Potraživanja |
11.191.218 € |
10.195.208 € |
12.474.260 € |
13.183.021 € |
12.370.948 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Novac u banci i blagajni |
36.467.688 € |
37.494.151 € |
35.740.847 € |
30.358.067 € |
37.173.029 € |
| Ukupno aktiva |
85.790.834 € |
83.350.756 € |
86.785.164 € |
83.371.791 € |
86.371.932 € |
ROCKWOOL ADRIATIC d.o.o. za proizvodnju i trgovinu Potpićan
