AboutFeaturesPricingContacts
Home>Reviews

Information about company DARAGRO TRADE S.R.L.

Ничего не найдено
DARAGRO TRADE S.R.L.
Total reviews: 4
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
DARAGRO TRADE S.R.L.
Short name:
DARAGRO TRADE S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1023606005393
CUIIO:
41672259
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.RISCANI
In Liquidation:
No
Registration
Registration number:
1023606005393
Activity
Activity type:
Прочая розничная торговля в неспециализированных магазинах
CAEM Code:
G4719
Activity Type:
Прочая розничная торговля в неспециализированных магазинах
Addresses
Legal address:
Ivan Zaikin nr.28/1
Actual address:
Ivan Zaikin nr.28/1
Address:
Ivan Zaikin nr.28/1
Contact information
Email:
aurica.camenscic@alionexagro.com
Phone:
060803380
Accountant:
Camenscic Aurica
Accountant Phone:
060803380
Responsible Person:
Camenscic Aurica
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:
2025-05-29
Existence status
Status:
не находится в процессе прекращения
Year:
2024
Balance Sheet
Fixed assets under construction
328 030
Staff receivables
328 030
Total non-current assets
328 030
Self-financing fund
64 172
Long-term calculated liabilities
1 726 099
Other long-term liabilities
1 790 271
Total long-term liabilities
592 396
Budget receivables
61 885
Trade payables and advances received
299 000
Payables to employees
3 587
Current deferred income
956 868
Cash
33 106
Total current assets
2 780 245
Total assets
3 108 275
Net profit (loss) for the reporting period
386 202
Total profit (loss)
386 202
Total equity
386 202
Long-term bank loans
1 931 060
TOTAL LONG-TERM LIABILITIES
1 931 060
Short-term borrowings, total
134 000
other short-term borrowings
134 000
Current trade payables
379 206
Current advances received
270 229
Social and medical insurance payables
3 855
Budget payables
3 723
Total current liabilities
791 013
Total liabilities and equity
3 108 275
Profit and Loss Statement
Sales revenue, total
7 530 655
including: revenue from sale of products and goods
7 523 534
revenue from services rendered and work performed
6 400
alte venituri din vînzări
721
Cost of sales, total
6 965 048
including: book value of products and goods sold
6 965 048
Gross profit (loss)
565 607
Administrative expenses
191 523
Other operating expenses
2 856
Operating result: profit (loss)
371 228
Financial income, total
178 742
Financial expenses, total
163 768
din care: cheltuieli privind dobînzile
24 099
exchange rate and amount difference expenses
125 081
Result: financial profit (loss)
14 974
Result from other activities: profit (loss)
14 974
Profit (loss) before taxation
386 202
Net profit (loss) for the reporting period
386 202
Statement of Changes in Equity
Net profit (loss) for the reporting period
386 202
386 202
Total profit (loss)
386 202
386 202
Total equity
386 202
386 202
Cash Flow Statement
Receipts from sales
393 053
Payments for inventories and services
502 296
Payments to employees and social/medical insurance bodies
89 517
Income tax paid
403
Other receipts
6 301 752
Other payments
8 013 433
Net cash flow from operating activities
-1 910 844
Receipts in the form of loans and borrowings
1 939 170
Payments for loan and borrowing repayments
22 144
Net cash flow from financing activities
1 917 026
Total net cash flow
6 182
Prior years adjustments
26 924
Cash balance at the end of the reporting period
33 106