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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Zotsatira AS Rigas Elektromasinbuves rupnica

Lipoti pa zotsatira zachuma za kampani AS Rigas Elektromasinbuves rupnica, AS Rigas Elektromasinbuves rupnica pachaka ndalama za 2024. Kodi AS Rigas Elektromasinbuves rupnica imafalitsa liti ndalama?
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AS Rigas Elektromasinbuves rupnica ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

Ndalama zonse za AS Rigas Elektromasinbuves rupnica pa 30/09/2019 zidakwana 19 373 084 €. Mphamvu zopezera ndalama zonse za m'mgulu la AS Rigas Elektromasinbuves rupnica zachepa. Kusinthaku kunkakhala ku -78 414 €. Kusintha kwachuma kokwanira kumawonetsedwa poyerekeza ndi lipoti lapitalo. Izi ndi zizindikiro zazikulu zachuma za AS Rigas Elektromasinbuves rupnica. AS Rigas Elektromasinbuves rupnica chart chart online. Ndondomeko ya malipoti azachuma kuyambira 31/12/2018 to 30/09/2019 ikupezeka pa intaneti. AS Rigas Elektromasinbuves rupnica ndalama zonse zomwe zikuwonetsedwa zikuwonetsedwa pabuluu pagawo.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/09/2019 18 075 494.21 € - 2 361 503.21 € -
30/06/2019 18 148 656.12 € - 2 194 722.91 € -
31/03/2019 15 012 200.59 € - 1 585 368.76 € -
31/12/2018 17 576 582.69 € - 2 064 875.31 € -
Onetsani:
Kuti

Lipoti la ndalama AS Rigas Elektromasinbuves rupnica, ndandanda

Madeti aposachedwa a AS Rigas Elektromasinbuves rupnica opezeka pa intaneti: 31/12/2018, 30/06/2019, 30/09/2019. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku laposachedwa kwambiri la lipoti la zachuma la AS Rigas Elektromasinbuves rupnica ndi 30/09/2019. Ndalama yamakono AS Rigas Elektromasinbuves rupnica ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono AS Rigas Elektromasinbuves rupnica ndi 1 585 029 €

Malipoti a malipoti a ndalama AS Rigas Elektromasinbuves rupnica

Ngongole yamakono AS Rigas Elektromasinbuves rupnica ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono AS Rigas Elektromasinbuves rupnica ndi 8 203 259 € Kuyenda kwa ndalama AS Rigas Elektromasinbuves rupnica ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama AS Rigas Elektromasinbuves rupnica ndi -1 040 672 €

  30/09/2019 30/06/2019 31/03/2019 31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
3 802 354.48 € 3 045 820 € 2 506 338.86 € 3 006 778.67 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
14 273 139.73 € 15 102 836.12 € 12 505 861.74 € 14 569 804.02 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
18 075 494.21 € 18 148 656.12 € 15 012 200.59 € 17 576 582.69 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - -
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
2 306 042.57 € 2 402 180.13 € 1 653 255.36 € 2 396 318.89 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
2 361 503.21 € 2 194 722.91 € 1 585 368.76 € 2 064 875.31 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
15 769 451.63 € 15 746 475.99 € 13 358 945.23 € 15 180 263.80 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
26 573 984.10 € 25 586 253.54 € 22 148 013.31 € 21 162 606.91 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
50 931 415.39 € 48 818 536.16 € 45 296 112.24 € 44 409 441.86 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
1 478 865.34 € 3 277 293.18 € 1 614 158.99 € 1 178 067.77 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
7 653 812.92 € 7 849 668.02 € 12 936 571.29 € 13 853 638.56 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
15 666 018.79 € 15 912 081.62 € 14 580 172.68 € 15 278 774.02 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
30.76 % 32.59 % 32.19 % 34.40 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
35 186 199.91 € 32 827 143.09 € 30 636 699.95 € 29 051 437.56 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-970 968.83 € -2 391 006.27 € 1 330 788.38 € 3 691 700.05 €

Lipoti laposachedwapa lachuma pa ndalama za AS Rigas Elektromasinbuves rupnica linali 30/09/2019. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za AS Rigas Elektromasinbuves rupnica, ndalama zonse za AS Rigas Elektromasinbuves rupnica zinali 18 075 494.21 Yuro ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya AS Rigas Elektromasinbuves rupnica yomwe inali yomaliza inali 2 361 503.21 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo AS Rigas Elektromasinbuves rupnica

Finance AS Rigas Elektromasinbuves rupnica