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Information about company S.C. TR-AUTO S.R.L. | Page 2

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S.C. TR-AUTO S.R.L.
Total reviews: 11
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
S.C. TR-AUTO S.R.L.
Short name:
S.C. "TR-AUTO" S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1004608002047
CUIIO:
40137996
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
OR.CAUSENI
In Liquidation:
No
Registration
Registration number:
1004608002047
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Мунчешть,801/3
Actual address:
Мунчешть,801/3
Address:
Mihail Kogalniceanu nr.5
Contact information
Email:
contabil@tr-auto.md
Phone:
069136434
Website:
www.tr-auto.md
Accountant:
Velicodnaia Elena
Accountant Phone:
069136434
Responsible Person:
conducator Lindeman A. cont.sef Velicodnaia E
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:
2024-03-28
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Intangible assets
85 092
90 092
Mineral resources
85 092
90 092
Total non-current assets
3 789 810
3 789 810
Inventories
27 586 258
24 848 999
construcții speciale
29 479
25 795
machinery, equipment and technical installations
993 443
1 007 619
mijloace de transport
26 563 336
23 815 585
Staff receivables
31 376 068
28 638 809
Reserves
59 008
59 008
Prior years adjustments
59 008
59 008
Total non-current assets
31 520 168
28 787 909
Self-financing fund
7 031 617
6 623 646
Long-term financial liabilities
16 056
16 056
Other long-term liabilities
7 047 673
6 639 702
Total long-term liabilities
14 849 538
17 618 566
Current special purpose financing and receipts
721 813
1 605 163
Budget receivables
283 773
Trade payables and advances received
232 084
60 844
Payables to employees
293
293
Budget payables
869 689
779 765
Current deferred income
16 673 417
20 348 404
Cash
1 737 048
915 087
Total current assets
25 458 138
27 903 193
Total assets
56 978 306
56 691 102
Share capital
10 868 579
10 868 579
Total registered and unregistered capital
10 868 579
10 868 579
Corecții ale rezultatelor anilor precedenți
-4 640 320
Retained earnings (uncovered loss) of previous years
38 940 497
38 940 497
Net profit (loss) for the reporting period
9 892 934
Total profit (loss)
38 940 497
44 193 111
Total equity
49 809 076
55 061 690
Long-term bank loans
4 777 425
TOTAL LONG-TERM LIABILITIES
4 777 425
Current trade payables
1 142 782
754 530
Payables to employees
746 028
709 399
Social and medical insurance payables
166 561
165 483
Budget payables
336 434
Total current liabilities
2 391 805
1 629 412
Total liabilities and equity
56 978 306
56 691 102
Profit and Loss Statement
Sales revenue, total
111 584 272
111 959 980
including: revenue from sale of products and goods
51 594 488
70 095 464
revenue from services rendered and work performed
59 989 784
41 864 516
Cost of sales, total
95 070 377
99 908 465
including: book value of products and goods sold
48 940 579
56 492 106
costul serviciilor prestate și lucrărilor executate terților
46 129 798
43 416 359
Gross profit (loss)
16 513 895
12 051 515
Other operating income
3 520 245
3 396 531
Distribution expenses
2 651
Administrative expenses
3 846 284
3 763 309
Other operating expenses
553 734
540 958
Operating result: profit (loss)
15 634 122
11 141 128
Financial income, total
1 307 808
1 289 763
venituri din ieșirea investițiilor financiare
1 005 398
1 041 927
exchange rate difference income
302 410
247 836
Financial expenses, total
2 217 238
1 083 156
cheltuieli aferente ieșirii investițiilor financiare
744 824
184 270
exchange rate and amount difference expenses
1 472 414
898 886
Result: financial profit (loss)
-909 430
206 607
Result from other activities: profit (loss)
-909 430
206 607
Profit (loss) before taxation
14 724 692
11 347 735
Income tax expense
1 852 583
1 454 801
Net profit (loss) for the reporting period
12 872 109
9 892 934
Statement of Changes in Equity
Share capital
10 868 579
10 868 579
Total registered and unregistered capital
10 868 579
10 868 579
Budget receivables
4 640 320
-4 640 320
Retained earnings (uncovered loss) of previous years
38 940 497
38 940 497
Net profit (loss) for the reporting period
9 892 934
9 892 934
Total profit (loss)
9 892 934
4 640 320
38 940 497
44 193 111
Total equity
9 892 934
4 640 320
49 809 076
55 061 690
Cash Flow Statement
Receipts from sales
114 937 664
116 937 919
Payments for inventories and services
79 990 296
80 289 488
Payments to employees and social/medical insurance bodies
8 187 813
9 217 588
Interest paid
987 938
413 933
Income tax paid
515 833
2 292 695
Other receipts
1 727 851
172 935
Other payments
16 072 898
18 600 288
Net cash flow from operating activities
10 910 737
6 296 862
Receipts in the form of loans and borrowings
4 917 183
5 000 000
Payments for loan and borrowing repayments
11 407 834
9 307 987
Other current assets
7 898 400
2 761 900
Net cash flow from financing activities
-14 389 051
-7 069 887
Total net cash flow
-3 478 314
-773 025
Prior years adjustments
58 492
-48 936
Cash balance at the beginning of the reporting period
5 156 870
1 737 048
Cash balance at the end of the reporting period
1 737 048
915 087