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Information about company EXPOTIR S.R.L.

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EXPOTIR S.R.L.
Total reviews: 3
Average rating:
☆☆☆☆☆
4.7
Rating is formed based on user reviews
Main info
Full name:
EXPOTIR S.R.L.
Short name:
EXPOTIR S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1008600003426
CUIIO:
40482925
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.BUIUCANI
In Liquidation:
No
Registration
Registration number:
1008600003426
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Drumul Crucii nr.98 of.16
Actual address:
Drumul Crucii nr.98 of.16
Address:
Drumul Crucii nr.98 of.16
Contact information
Email:
lazarivalentina@mail.ru
Phone:
+37302248143
Accountant:
Lazari V
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:
2024-05-30
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Inventories
576 161
932 064
machinery, equipment and technical installations
27 197
18 464
mijloace de transport
548 964
913 600
Staff receivables
576 161
932 064
Total non-current assets
576 161
932 064
Self-financing fund
23 069
122 279
Long-term calculated liabilities
836
379
Other long-term liabilities
23 905
122 658
Total long-term liabilities
369 661
179 332
Budget receivables
757
2 230
Trade payables and advances received
113 461
Payables to employees
188 366
238 770
Social and medical insurance payables
511
57 186
Budget payables
16 690
60 873
Current deferred income
575 985
651 852
Cash
395 050
386 016
Total current assets
994 940
1 160 526
Total assets
1 571 101
2 092 590
Share capital
351 616
351 616
Total registered and unregistered capital
351 616
351 616
Retained earnings (uncovered loss) of previous years
160 073
160 073
Net profit (loss) for the reporting period
96 078
Total profit (loss)
160 073
256 151
Total equity
511 689
607 767
Long-term bank loans
649 072
TOTAL LONG-TERM LIABILITIES
649 072
Current trade payables
1 013 771
789 609
Current advances received
8 104
Payables to employees
20 095
Budget payables
19 237
12 263
Other current liabilities
18 300
13 784
Total current liabilities
1 059 412
835 751
Total liabilities and equity
1 571 101
2 092 590
Profit and Loss Statement
Sales revenue, total
2 118 575
2 520 700
revenue from services rendered and work performed
2 118 575
2 520 700
Cost of sales, total
1 809 132
2 205 475
costul serviciilor prestate și lucrărilor executate terților
1 809 132
2 205 475
Gross profit (loss)
309 443
315 225
Administrative expenses
146 564
140 012
Other operating expenses
71 052
Operating result: profit (loss)
162 879
104 161
Financial expenses, total
20 842
3 035
exchange rate and amount difference expenses
20 842
3 035
Result: financial profit (loss)
-20 842
-3 035
Budget receivables
9 555
Other current receivables
9 555
Result from other activities: profit (loss)
-11 287
-3 035
Profit (loss) before taxation
151 592
101 126
Income tax expense
14 215
5 048
Net profit (loss) for the reporting period
137 377
96 078
Statement of Changes in Equity
Share capital
351 616
351 616
Total registered and unregistered capital
351 616
351 616
Retained earnings (uncovered loss) of previous years
160 073
160 073
Net profit (loss) for the reporting period
96 078
96 078
Total profit (loss)
96 078
160 073
256 151
Total equity
96 078
511 689
607 767
Cash Flow Statement
Receipts from sales
1 901 532
2 700 652
Payments for inventories and services
506 391
1 668 699
Payments to employees and social/medical insurance bodies
87 710
249 650
Interest paid
67 699
Income tax paid
20 396
Other receipts
140 718
195 317
Other payments
1 155 854
1 548 677
Net cash flow from operating activities
292 295
-659 152
Receipts in the form of loans and borrowings
696 488
Payments for loan and borrowing repayments
47 416
Net cash flow from financing activities
649 072
Total net cash flow
292 295
-10 080
Prior years adjustments
1 046
Cash balance at the beginning of the reporting period
102 755
395 050
Cash balance at the end of the reporting period
395 050
386 016