ROCKWOOL ADRIATIC d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
79.722.909 € |
112.894.859 € |
89.491.697 € |
94.257.647 € |
101.160.821 € |
| Poslovni prihodi |
79.721.065 € |
112.725.947 € |
88.450.643 € |
92.955.926 € |
100.367.076 € |
| Poslovni rashodi |
79.884.826 € |
110.534.423 € |
83.311.079 € |
86.020.852 € |
94.234.696 € |
| Financijski prihodi |
1.845 € |
168.912 € |
1.041.054 € |
1.301.721 € |
793.744 € |
| Financijski rashodi |
376.624 € |
108.540 € |
56.722 € |
57.060 € |
68.171 € |
| Ukupni rashodi |
80.261.453 € |
110.642.963 € |
83.367.801 € |
86.077.913 € |
94.302.867 € |
| Dobit ili gubitak razdoblja |
−392.974 € |
1.832.236 € |
4.662.400 € |
8.179.734 € |
5.821.788 € |
| Dobit ili gubitak prije oporezivanja |
−538.541 € |
2.251.896 € |
6.123.895 € |
8.179.734 € |
6.857.953 € |
| Porez na dobit |
−145.567 € |
419.660 € |
1.461.495 € |
0 € |
1.036.165 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
30.327.266 € |
31.889.515 € |
30.342.570 € |
35.813.964 € |
39.543.964 € |
| Nematerijalna imovina |
73.634 € |
583.026 € |
733.935 € |
574.541 € |
396.642 € |
| Materijalna imovina |
27.791.532 € |
29.262.807 € |
28.451.513 € |
34.094.406 € |
38.067.523 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
0 € |
1.243 € |
0 € |
0 € |
100 € |
| Kratkotrajna imovina |
56.453.126 € |
51.475.157 € |
54.561.057 € |
54.815.550 € |
50.831.547 € |
| Potraživanja |
12.474.260 € |
13.183.021 € |
12.370.948 € |
11.846.002 € |
11.015.024 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Novac u banci i blagajni |
35.740.847 € |
30.358.067 € |
37.173.029 € |
34.984.974 € |
31.116.861 € |
| Ukupno aktiva |
86.785.164 € |
83.371.791 € |
86.371.932 € |
91.357.756 € |
91.274.680 € |
ROCKWOOL ADRIATIC d.o.o. za proizvodnju i trgovinu Potpićan