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Scenario Approach To Quantitative Assessment Of Financial Risks Of The Company

Table 3:

Indicator 2018 Scenario № 2 Change, percent
Revenue 10121209 10 121209 0
Costprice 9478406 9 478406 0
Grossprofit 642803 642803 0
Commercialexpenses 415091 415091 0
Administrativeexpenses 0 0 0
Profit (loss) on sales 227712 227712 0
Interestreceivable 233 233 0
Interestpayable 97999 179338.17 83
Otherincome 4999 4999 0
Otherexpenses 11227 11227 0
Profit (loss) beforetax 123718 42328.83 –65.75
Profittax 24995 8 465.77 –65.75
Change in deferred tax liabilities 16 16 0
Change deferred tax assets –115 –115 0
Etc –15 –15 0
Net profit (loss) of the reporting period 98609 33717.06 -65.85
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