STROJOPROMET d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
103.795.097 € |
132.392.086 € |
114.190.219 € |
101.947.560 € |
104.170.598 € |
| Poslovni prihodi |
100.896.049 € |
128.956.187 € |
113.275.848 € |
99.897.989 € |
102.918.010 € |
| Poslovni rashodi |
86.680.642 € |
126.067.217 € |
108.261.835 € |
96.286.896 € |
97.636.157 € |
| Financijski prihodi |
2.899.046 € |
3.435.899 € |
914.370 € |
2.049.571 € |
1.252.588 € |
| Financijski rashodi |
276.454 € |
310.935 € |
277.500 € |
839.462 € |
1.426.108 € |
| Ukupni rashodi |
86.957.096 € |
126.378.152 € |
108.539.336 € |
97.126.358 € |
99.062.265 € |
| Dobit ili gubitak razdoblja |
14.250.312 € |
5.412.109 € |
4.662.841 € |
3.897.061 € |
4.157.754 € |
| Dobit ili gubitak prije oporezivanja |
16.838.000 € |
6.013.934 € |
5.650.883 € |
4.821.202 € |
5.108.332 € |
| Porez na dobit |
2.587.688 € |
601.825 € |
988.041 € |
924.140 € |
950.578 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
29.193.692 € |
28.716.984 € |
29.475.229 € |
33.864.584 € |
32.800.877 € |
| Nematerijalna imovina |
9.795.479 € |
10.076.198 € |
10.139.008 € |
10.178.476 € |
10.566.484 € |
| Materijalna imovina |
7.396.619 € |
7.391.174 € |
6.640.985 € |
10.949.447 € |
10.453.153 € |
| Financijska imovina |
12.001.593 € |
11.249.612 € |
12.695.235 € |
12.736.660 € |
11.781.239 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
51.399.683 € |
53.883.254 € |
50.496.663 € |
55.427.273 € |
67.577.335 € |
| Potraživanja |
29.871.434 € |
27.001.687 € |
24.150.495 € |
27.432.964 € |
31.007.271 € |
| Financijska imovina |
1.844.913 € |
231.614 € |
1.935.053 € |
2.398.557 € |
5.264.120 € |
| Novac u banci i blagajni |
182.476 € |
62.325 € |
347.714 € |
72.982 € |
41.177 € |
| Ukupno aktiva |
80.593.375 € |
82.600.239 € |
79.976.445 € |
89.291.858 € |
100.378.212 € |
STROJOPROMET d.o.o. servis, trgovina i dorada robe Šenkovec