AboutFeaturesPricingContacts
Home>Reviews

Company profile S.C. VELMANOR S.R.L.

Ничего не найдено
S.C. VELMANOR S.R.L.
Main info
Full name:
S.C. VELMANOR S.R.L.
Short name:
S.C. VELMANOR S.R.L.
Registration country:
Молдова
Fiscal Code:
1004600028229
CUIIO:
40129525
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.RISCANI
In Liquidation:
No
Registration
Registration number:
1004600028229
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Кишинёв, Флорика Ница 7/01 кв.6
Actual address:
Кишинёв, Флорика Ница 7/01 кв.6
Address:
Florica Nita nr.7 bl.1 of.6
Contact information
Email:
gabis007@mail.ru
Phone:
069055159
Accountant:
Sirbu R
Accountant Phone:
069055159
Responsible Person:
SIRBU R
Report Data
Report Year:
2024
Report Period:
2024-01-01 — 2024-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-05-31
Year:
20242023
Balance Sheet
Fixed assets under construction
17 781
16 306
programe informatice
17 781
16 306
Mineral resources
17 781
16 306
Inventories
2 218 136
1 784 232
machinery, equipment and technical installations
1 277
1 277
mijloace de transport
2 208 318
1 741 457
inventar și mobilier
8 541
41 498
Staff receivables
2 218 136
1 784 232
Total non-current assets
2 235 917
1 800 538
Self-financing fund
141 910
32 545
Long-term financial liabilities
2 140 482
1 287 131
Long-term calculated liabilities
422 648
252 517
Other long-term liabilities
2 705 040
1 572 193
Total long-term liabilities
6 267 388
2 593 731
Budget receivables
131 518
69 124
Trade payables and advances received
63 310
Social and medical insurance payables
146 960
80 142
Budget payables
28 409
28 409
Current deferred income
6 637 585
2 771 406
Total current liabilities
418 690
314 190
împrumuturi acordate părților afiliate
104 500
alte investiții financiare în părți afiliate
314 190
314 190
Total liabilities and equity
418 690
314 190
Cash
4 418 015
6 903 798
Total current assets
14 179 330
11 561 587
Total assets
16 415 247
13 362 125
Share capital
2 442 480
2 442 480
Total registered and unregistered capital
2 442 480
2 442 480
Corecții ale rezultatelor anilor precedenți
-1 046
Retained earnings (uncovered loss) of previous years
9 665 784
9 665 784
Net profit (loss) for the reporting period
-1 722 942
Total profit (loss)
9 665 784
7 941 796
Total equity
12 108 264
10 384 276
Long-term borrowings
3 573 939
2 913 939
other long-term borrowings
3 573 939
2 913 939
TOTAL LONG-TERM LIABILITIES
3 573 939
2 913 939
Current trade payables
597 730
26 164
Current advances received
9 076
9 076
Payables to employees
93 430
3 012
Social and medical insurance payables
22 671
Budget payables
5 482
20 316
Other current liabilities
4 655
5 342
Total current liabilities
733 044
63 910
Total liabilities and equity
16 415 247
13 362 125
Profit and Loss Statement
Sales revenue, total
7 703 013
3 863 693
including: revenue from sale of products and goods
3 963 252
2 750 710
revenue from services rendered and work performed
3 739 761
1 112 983
Cost of sales, total
7 010 241
4 306 010
including: book value of products and goods sold
3 665 300
2 798 305
costul serviciilor prestate și lucrărilor executate terților
3 344 941
1 507 705
Gross profit (loss)
692 772
-442 317
Other operating income
44 959
19 098
Distribution expenses
143 874
7 693
Administrative expenses
1 363 983
1 060 688
Other operating expenses
24 527
278 537
Operating result: profit (loss)
-794 653
-1 770 137
Financial income, total
182 798
138 714
exchange rate difference income
182 798
138 714
Financial expenses, total
739 935
99 428
exchange rate and amount difference expenses
739 935
99 428
Result: financial profit (loss)
-557 137
39 286
Budget receivables
1 465 300
64 033
Staff receivables
1 166 071
56 124
Other current receivables
299 229
7 909
Result from other activities: profit (loss)
-257 908
47 195
Profit (loss) before taxation
-1 052 561
-1 722 942
Net profit (loss) for the reporting period
-1 052 561
-1 722 942
Statement of Changes in Equity
Share capital
2 442 480
2 442 480
Total registered and unregistered capital
2 442 480
2 442 480
Budget receivables
1 046
-1 046
Retained earnings (uncovered loss) of previous years
9 665 784
9 665 784
Net profit (loss) for the reporting period
1 722 942
-1 722 942
Total profit (loss)
1 723 988
9 665 784
7 941 796
Total equity
1 723 988
12 108 264
10 384 276
Cash Flow Statement
Receipts from sales
8 700 432
14 291 855
Payments for inventories and services
3 860 591
9 378 884
Payments to employees and social/medical insurance bodies
1 030 265
925 376
Income tax paid
160 000
107 617
Other payments
1 934 725
134 195
Net cash flow from operating activities
1 714 851
3 745 783
Payments for loan and borrowing repayments
1 530 000
1 260 000
Net cash flow from financing activities
-1 530 000
-1 260 000
Total net cash flow
184 851
2 485 783
Cash balance at the beginning of the reporting period
4 233 164
4 418 015
Cash balance at the end of the reporting period
4 418 015
6 903 798