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Information about company DIGTRANS S.R.L.

DIGTRANS S.R.L.
Total reviews: 4
Average rating:
5.0
Rating is formed based on user reviews
Main info
Full name:
DIGTRANS S.R.L.
Short name:
DIGTRANS S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1003609009747
CUIIO:
2740600
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Коллективная собственность
Location:
OR.CALARASI
In Liquidation:
No
Registration
Registration number:
1003609009747
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Bojole nr.41 of.42
Actual address:
Bojole nr.41 of.42
Address:
Bojole nr.41 of.42
Contact information
Email:
srl.digtrans@yahoo.com
Phone:
069141990
Accountant:
Gheorghiev Ion
Accountant Phone:
069141990
Responsible Person:
Gheorghiev Ion
Report Data
Report Year:
2024
Report Period:
2024-01-01 — 2024-12-31
Report Type:
rsf1simplificat
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-05-31
Existence status
Status:
не находится в процессе прекращения
Year:
Balance Sheet
Inventories
145 324
117 964
mijloace de transport
145 324
117 964
Staff receivables
145 324
117 964
Total assets
52 219
55 437
Prior years adjustments
52 219
55 437
Total non-current assets
197 543
173 401
Self-financing fund
24 122
21 378
Long-term calculated liabilities
902 838
234 680
Other long-term liabilities
926 960
256 058
Total long-term liabilities
251 099
518 973
Budget receivables
478 904
549 206
Payables to employees
298 000
Social and medical insurance payables
40 460
16 024
Budget payables
20 866
20 866
Current deferred income
1 089 329
1 105 069
Cash
53 499
7 643
Total current assets
2 069 788
1 368 770
Total assets
2 267 331
1 542 171
Share capital
6 920 115
6 920 115
Capital nevărsat
-149 089
-149 089
Total registered and unregistered capital
6 771 026
6 771 026
Retained earnings (uncovered loss) of previous years
-9 204 493
-9 204 493
Net profit (loss) for the reporting period
19 302
Total profit (loss)
-9 204 493
-9 185 191
Total equity
-2 433 467
-2 414 165
Credite bancare pe termen scurt
200 000
100 000
Short-term borrowings, total
613 100
613 100
other short-term borrowings
613 100
613 100
Current trade payables
1 615 845
916 745
Current advances received
581 511
275 615
Payables to employees
1 684 216
2 021 771
Social and medical insurance payables
4 946
22 184
Budget payables
1 180
6 921
Total current liabilities
4 700 798
3 956 336
Total liabilities and equity
2 267 331
1 542 171
Profit and Loss Statement
Sales revenue, total
4 816 273
1 113 249
revenue from services rendered and work performed
4 816 273
1 113 249
Cost of sales, total
4 724 436
820 623
costul serviciilor prestate și lucrărilor executate terților
4 724 436
820 623
Gross profit (loss)
91 837
292 626
Other operating income
67 232
Administrative expenses
260 679
244 951
Other operating expenses
70 295
31 809
Operating result: profit (loss)
-171 905
15 866
Financial income, total
336 381
13 540
exchange rate difference income
336 381
13 540
Financial expenses, total
289 383
7 472
exchange rate and amount difference expenses
29 383
Result: financial profit (loss)
46 998
6 068
Budget receivables
183 333
Other current receivables
183 333
Result from other activities: profit (loss)
230 331
6 068
Profit (loss) before taxation
58 426
21 934
Income tax expense
6 260
2 632
Net profit (loss) for the reporting period
52 166
19 302