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Information about company TRANS LINE EU S.R.L.

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TRANS LINE EU S.R.L.
Total reviews: 10
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
TRANS LINE EU S.R.L.
Short name:
"TRANS LINE EU" S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1020600002643
CUIIO:
41378727
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.RISCANI
In Liquidation:
No
Registration
Registration number:
1020600002643
Activity
Activity type:
Оптовая торговля лесоматериалами, строительными материалами и сантехническим оборудованием
CAEM Code:
G4673
Activity Type:
Оптовая торговля лесоматериалами, строительными материалами и сантехническим оборудованием
Addresses
Legal address:
Moara Rosie nr.20 of.87
Actual address:
Moara Rosie nr.20 of.87
Address:
Moara Rosie nr.20 of.87
Contact information
Email:
woodplaceexpert@gmail.com
Phone:
37369549473
Responsible Person:
Grecul Eugeniu
Report Data
Report Year:
2023
Report Period:
2023-01-01 — 2023-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2024-03-26
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Inventories
370 098
325 465
mijloace de transport
365 253
321 254
alte mijloace fixe
4 845
4 211
Staff receivables
370 098
325 465
Total non-current assets
370 098
325 465
Self-financing fund
13
13
Long-term calculated liabilities
20 576
19 503
Other long-term liabilities
20 589
19 516
Total long-term liabilities
281 941
277 143
Budget receivables
159 289
164 492
Budget payables
101 142
101 770
Current deferred income
542 372
543 405
Cash
11 984
Total current assets
574 945
562 921
Total assets
945 043
888 386
Retained earnings (uncovered loss) of previous years
-966 879
-966 879
Net profit (loss) for the reporting period
-94 078
Total profit (loss)
-966 879
-1 060 957
Total equity
-966 879
-1 060 957
Long-term bank loans
769 305
769 304
TOTAL LONG-TERM LIABILITIES
769 305
769 304
Credite bancare pe termen scurt
27 302
Short-term borrowings, total
328 852
440 111
other short-term borrowings
328 852
440 111
Current trade payables
129 484
55 494
Current advances received
20 202
20 202
Payables to employees
634 703
627 438
Social and medical insurance payables
29 376
9 492
Total current liabilities
1 142 617
1 180 039
Total liabilities and equity
945 043
888 386
Profit and Loss Statement
Sales revenue, total
650 238
15 863
revenue from services rendered and work performed
650 238
15 863
Cost of sales, total
193 925
2 112
costul serviciilor prestate și lucrărilor executate terților
193 925
2 112
Gross profit (loss)
456 313
13 751
Administrative expenses
627 781
99 013
Other operating expenses
121 023
8 816
Operating result: profit (loss)
-292 491
-94 078
Financial expenses, total
30 054
exchange rate and amount difference expenses
30 054
Result: financial profit (loss)
-30 054
Budget receivables
104 044
Staff receivables
115 613
Other current receivables
-11 569
Result from other activities: profit (loss)
-41 623
Profit (loss) before taxation
-334 114
-94 078
Net profit (loss) for the reporting period
-334 114
-94 078
Statement of Changes in Equity
Retained earnings (uncovered loss) of previous years
-966 879
-966 879
Net profit (loss) for the reporting period
94 078
-94 078
Total profit (loss)
94 078
-966 879
-1 060 957
Total equity
94 078
-966 879
-1 060 957
Cash Flow Statement
Receipts from sales
627 148
15 863
Payments for inventories and services
172 241
54 306
Payments to employees and social/medical insurance bodies
347 771
86 539
Interest paid
119 496
Other payments
27 684
31 563
Net cash flow from operating activities
-40 044
-156 545
Receipts in the form of loans and borrowings
178 000
144 561
Payments for loan and borrowing repayments
147 387
Net cash flow from financing activities
30 613
144 561
Total net cash flow
-9 431
-11 984
Cash balance at the beginning of the reporting period
21 415
11 984
Cash balance at the end of the reporting period
11 984