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Information about company S.C. ALVALGEN-TRANS S.R.L.

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S.C. ALVALGEN-TRANS S.R.L.
Total reviews: 4
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
S.C. ALVALGEN-TRANS S.R.L.
Short name:
S.C. ALVALGEN-TRANS S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1005600039741
CUIIO:
40233122
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.CIOCANA
In Liquidation:
No
Registration
Registration number:
1005600039741
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
SEC.CIOCANA, STR.LIVIU REBREANU NR.26 BL.A
Actual address:
SEC.CIOCANA, STR.LIVIU REBREANU NR.26 BL.A
Address:
SEC.CIOCANA, STR.LIVIU REBREANU NR.26 BL.A
Contact information
Email:
lenocika.md@mail.ru
Phone:
+37322271524
Accountant:
Colomeet Elena
Responsible Person:
Colomeet Elena
Report Data
Report Year:
2024
Report Period:
2024-01-31 — 2024-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-05-17
Existence status
Status:
не находится в процессе прекращения
Year:
2024
Balance Sheet
Intangible assets
124
Mineral resources
124
Inventories
11 346 664
14 692 676
machinery, equipment and technical installations
24 925
275 078
mijloace de transport
11 274 862
14 333 548
alte mijloace fixe
46 877
84 050
Staff receivables
11 346 664
14 692 676
Reserves
52 219
58 842
Prior years adjustments
52 219
58 842
Total non-current assets
11 399 007
14 751 518
Self-financing fund
64 044
84 949
Total equity
8 041
Long-term calculated liabilities
4 941
1 585
Other long-term liabilities
77 026
86 534
Total long-term liabilities
6 847 969
10 361 131
Budget receivables
2 096 217
2 973 011
Trade payables and advances received
38
38
Social and medical insurance payables
358 891
281 638
Current deferred income
9 303 115
13 615 818
Cash
2 593 754
1 220 392
Total current assets
11 973 895
14 922 744
Total assets
23 372 902
29 674 262
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Prime de capital
3 692 413
3 692 413
Rezerve statutare
8 930
8 930
Total rezerve (rd.510 + rd.520 + rd.530)
8 930
8 930
Corecții ale rezultatelor anilor precedenți
-163 205
Retained earnings (uncovered loss) of previous years
9 393 599
9 393 599
Net profit (loss) for the reporting period
-902 101
Total profit (loss)
9 393 599
8 328 293
Total equity
13 100 342
12 035 036
Long-term bank loans
6 798 474
10 910 515
Long-term borrowings
13 044
173 544
other long-term borrowings
13 044
173 544
TOTAL LONG-TERM LIABILITIES
6 811 518
11 084 059
Current trade payables
2 389 181
3 762 833
Payables to employees
401 518
2 123 769
Payables to owners
649 565
649 565
Current deferred income
3 778
Other current liabilities
17 000
19 000
Total current liabilities
3 461 042
6 555 167
Total liabilities and equity
23 372 902
29 674 262
Profit and Loss Statement
Sales revenue, total
36 614 260
38 579 648
revenue from services rendered and work performed
36 614 260
38 579 648
Cost of sales, total
25 527 847
26 919 343
costul serviciilor prestate și lucrărilor executate terților
25 527 847
26 919 343
Gross profit (loss)
11 086 413
11 660 305
Other operating income
297 466
340 038
Distribution expenses
63 356
165 568
Administrative expenses
9 277 903
11 511 977
Other operating expenses
785 486
1 266 976
Operating result: profit (loss)
1 257 134
-944 178
Financial income, total
61 101 354
23 178 855
exchange rate difference income
61 101 354
23 178 855
Financial expenses, total
60 976 543
23 206 760
exchange rate and amount difference expenses
60 976 543
23 205 514
Result: financial profit (loss)
124 811
-27 905
Budget receivables
102 917
136 764
Staff receivables
176 459
13 038
Other current receivables
-73 542
123 726
Result from other activities: profit (loss)
51 269
95 821
Profit (loss) before taxation
1 308 403
-848 357
Income tax expense
462 263
53 744
Net profit (loss) for the reporting period
846 140
-902 101
Statement of Changes in Equity
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Total non-current assets
3 692 413
3 692 413
Low-value and short-term items
8 930
8 930
Trade receivables and advances paid
8 930
8 930
Budget receivables
163 205
-163 205
Retained earnings (uncovered loss) of previous years
9 393 599
9 393 599
Net profit (loss) for the reporting period
902 101
-902 101
Total profit (loss)
1 065 306
9 393 599
8 328 293
Total equity
1 065 306
13 100 342
12 035 036
Cash Flow Statement
Receipts from sales
36 614 260
38 578 648
Payments for inventories and services
32 573 248
32 525 163
Payments to employees and social/medical insurance bodies
1 016 997
919 451
Interest paid
350 537
468 203
Income tax paid
462 263
53 744
Other receipts
3 136 440
2 376 720
Other payments
4 519 713
8 334 757
Net cash flow from operating activities
827 942
-1 345 950
Long-term receivables
1 126 298
Net cash flow from investing activities
-1 126 298
Other receipts (payments)
57 380
Net cash flow from financing activities
57 380
Total net cash flow
-240 976
-1 345 950
Prior years adjustments
-73 542
-27 412
Cash balance at the beginning of the reporting period
2 908 272
2 593 754
Cash balance at the end of the reporting period
2 593 754
1 220 392