STROJOPROMET d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
77.993.180 € |
74.001.082 € |
103.795.097 € |
132.392.086 € |
114.190.219 € |
| Poslovni prihodi |
76.965.613 € |
73.247.352 € |
100.896.049 € |
128.956.187 € |
113.275.848 € |
| Poslovni rashodi |
72.604.999 € |
68.449.323 € |
86.680.642 € |
126.067.217 € |
108.261.835 € |
| Financijski prihodi |
1.027.563 € |
753.726 € |
2.899.046 € |
3.435.899 € |
914.370 € |
| Financijski rashodi |
311.022 € |
431.445 € |
276.454 € |
310.935 € |
277.500 € |
| Ukupni rashodi |
72.916.017 € |
68.880.768 € |
86.957.096 € |
126.378.152 € |
108.539.336 € |
| Dobit ili gubitak razdoblja |
4.163.642 € |
4.193.867 € |
14.250.312 € |
5.412.109 € |
4.662.841 € |
| Dobit ili gubitak prije oporezivanja |
5.077.159 € |
5.120.314 € |
16.838.000 € |
6.013.934 € |
5.650.883 € |
| Porez na dobit |
913.517 € |
926.447 € |
2.587.688 € |
601.825 € |
988.041 € |
|
|
🧾 Bilanca |
| Dugotrajna imovina |
17.650.663 € |
22.805.679 € |
29.193.692 € |
28.716.984 € |
29.475.229 € |
| Nematerijalna imovina |
77 € |
8.301.888 € |
9.795.479 € |
10.076.198 € |
10.139.008 € |
| Materijalna imovina |
3.703.071 € |
4.174.605 € |
7.396.619 € |
7.391.174 € |
6.640.985 € |
| Financijska imovina |
7.581.625 € |
10.329.187 € |
12.001.593 € |
11.249.612 € |
12.695.235 € |
| Potraživanja |
6.365.890 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
35.016.023 € |
33.563.583 € |
51.399.683 € |
53.883.254 € |
50.496.663 € |
| Potraživanja |
21.112.466 € |
20.844.404 € |
29.871.434 € |
27.001.687 € |
24.150.495 € |
| Financijska imovina |
1.880.759 € |
1.577.648 € |
1.844.913 € |
231.614 € |
1.935.053 € |
| Novac u banci i blagajni |
474.234 € |
165.547 € |
182.476 € |
62.325 € |
347.714 € |
| Ukupno aktiva |
52.666.687 € |
56.369.262 € |
80.593.375 € |
82.600.239 € |
79.976.445 € |
STROJOPROMET d.o.o. servis, trgovina i dorada robe Šenkovec
