Financial statements A.v. Saldature
Balance sheet data of A.V. SALDATURE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 614 255,02 | 1 629 547,72 | 1 527 974,69 | 1 480 503,74 |
| A. Fixed assets | 48 288,18 | 35 632,31 | 22 976,45 | 12 741,97 |
| B. Current assets | 1 565 966,84 | 1 593 915,41 | 1 504 998,24 | 1 467 761,77 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 614 255,02 | 1 629 547,72 | 1 527 974,69 | 1 480 503,74 |
| A. Equity | 682 795,58 | 813 685,53 | 735 694,82 | 890 826,24 |
| B. Liabilities and provisions for liabilities | 931 459,44 | 815 862,19 | 792 279,87 | 589 677,50 |
| I. Long-term liabilities | 36 000,00 | 6 750,00 | 2 250,00 | 2 244,00 |
| II. Short-term liabilities | 853 335,43 | 778 714,04 | 771 357,60 | 578 065,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.