Financial statements Alfa Progres
Revenue and profit of ALFA PROGRES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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2024
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Net sales | 1 896 853,01 | 1 879 748,50 | 1 837 258,93 | 2 052 398,95 | 2 207 822,13 | 5 717 743,47 | 7 238 089,80 |
Operating activity costs | 1 861 083,44 | 1 717 873,50 | 1 540 902,92 | 1 959 671,11 | 1 913 535,33 | 4 156 652,86 | 5 412 046,45 |
Sales profit | 35 769,57 | 161 875,00 | 296 356,01 | 92 727,84 | 294 286,80 | 1 561 090,61 | 1 826 043,35 |
Other operating income | 211 936,08 | 51 872,30 | 33 452,75 | 14,32 | 156 084,27 | 191 331,89 | 62 086,12 |
Other operating expenses | 33 187,99 | 180,01 | 1 566,54 | 823,85 | 395,50 | 411,45 | 7 650,10 |
Operating profit (loss) | 214 517,66 | 213 567,29 | 328 242,22 | 91 918,31 | 449 975,57 | 1 752 011,05 | 1 880 479,37 |
Gross profit (loss) | 4 734,91 | 16 427,07 | 140 435,45 | -100 229,61 | 266 577,72 | 1 568 033,52 | 1 571 470,50 |
Net profit (loss) | 1 559,91 | 7 006,07 | 121 846,45 | -100 229,61 | 240 713,72 | 1 385 965,52 | 1 376 625,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.