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Information about company I.C.S. LE BRIDGE CORPORATION LIMITED S.R.L. | Page 2

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I.C.S. LE BRIDGE CORPORATION LIMITED S.R.L.
Total reviews: 18
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
I.C.S. LE BRIDGE CORPORATION LIMITED S.R.L.
Short name:
I.C.S. LE BRIDGE CORPORATION LIMITED S.R.L.
Registration country:
Молдова
Fiscal Code:
1002600017397
CUIIO:
38914107
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.CIOCANA
In Liquidation:
No
Registration
Registration number:
1002600017397
Activity
Activity type:
Оптовая торговля табачными изделиями
CAEM Code:
G4635
Activity Type:
Оптовая торговля табачными изделиями
Addresses
Legal address:
Varnita 6
Actual address:
Varnita 6
Postal Code:
2023
Address:
Varnita nr.6
Contact information
Email:
contabilitate@le-bridge.com
Phone:
022 47 82 71
Website:
anastasia.guzun@le-bridge.com
Accountant:
Bruma Ludmila
Accountant Phone:
022 47 82 71
Responsible Person:
ARIF Franck, Al Bayati May Ibrahim Arif, Rosca Iurie, Bruma Ludmila
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:
2025-05-31
Year:
20242023
Balance Sheet
Intangible assets
50 598
Fixed assets under construction
374 799
328 346
including: book value of products and goods sold
319 040
282 997
drepturi de autor și titluri de protecție
26 753
25 687
programe informatice
2 969
6 098
alte imobilizări necorporale
26 037
13 564
Mineral resources
425 397
328 346
Fixed assets under construction
160 257
141 554
Inventories
60 932 091
46 692 043
buildings
21 497 046
20 093 432
construcții speciale
1 377 219
1 250 000
machinery, equipment and technical installations
11 925 732
8 193 740
mijloace de transport
24 507 267
16 345 415
inventar și mobilier
1 608 778
806 153
alte mijloace fixe
16 049
3 303
Trade receivables and advances paid
18 755 670
Budget receivables
1 968 416
677 778
Staff receivables
63 060 764
66 267 045
Other current receivables
16 667 696
7 415 878
Cash
36 963 551
36 963 551
acțiuni și cote de participație deținute în părțile afiliate
36 963 551
36 963 551
Current financial investments
53 631 247
44 379 429
Total current assets
133 914 979
Total assets
55 066
Share and additional capital
60 499 723
65 099
Prior years adjustments
194 414 702
120 165
Total non-current assets
311 532 110
111 094 985
Self-financing fund
1 900 483
2 469 942
Long-term financial liabilities
190 307 019
175 161 069
Long-term calculated liabilities
896 529
1 671 030
Other long-term liabilities
193 104 031
179 302 041
Total long-term liabilities
65 972 979
67 086 582
Current special purpose financing and receipts
271 924 757
387 727 023
inclusiv: creanțe aferente intereselor de participare
187 790 317
163 088 605
Budget receivables
18 023 364
16 731 245
Trade payables and advances received
306 451
454 709
Payables to employees
771 280
957 571
Social and medical insurance payables
2 397 123
1 967 868
Budget payables
577 592
405 291
Current deferred income
359 973 546
475 330 289
Cash
35 257 973
26 768 735
Total current assets
588 335 550
681 401 065
Total assets
899 867 660
792 496 050
Share capital
10 067 657
10 067 657
Total registered and unregistered capital
10 067 657
10 067 657
Capital de rezervă
1 007 000
1 007 000
Total rezerve (rd.510 + rd.520 + rd.530)
1 007 000
1 007 000
Corecții ale rezultatelor anilor precedenți
-989 171
Retained earnings (uncovered loss) of previous years
367 469 201
335 352 213
Net profit (loss) for the reporting period
47 128 654
Total profit (loss)
367 469 201
381 491 696
Total equity
378 543 858
392 566 353
Long-term bank loans
157 040 031
249 736 240
Venituri anticipate pe termen lung
60 478 244
TOTAL LONG-TERM LIABILITIES
217 518 275
249 736 240
Credite bancare pe termen scurt
115 825 082
93 876 348
Current trade payables
51 524 525
33 583 061
Datorii față de părțile afiliate curente
119 229 410
2 784 082
inclusiv: datorii aferente intereselor de participare
4 736 979
2 731 614
Current advances received
569 455
3 202 035
Payables to employees
5 043 307
4 649 922
Social and medical insurance payables
1 651 725
2 168 193
Budget payables
2 247 130
2 573 318
Other current liabilities
1 000 983
900 915
Total current liabilities
297 091 617
143 737 874
Provizioane pentru beneficiile angajaților
6 713 910
6 455 583
TOTAL PROVIZIOANE (rd.830 + rd.840 + rd.850 + rd.860)
6 713 910
6 455 583
Total liabilities and equity
899 867 660
792 496 050
Profit and Loss Statement
Sales revenue, total
1 847 491 765
1 372 924 066
including: revenue from sale of products and goods
1 805 586 953
1 350 901 719
revenue from services rendered and work performed
41 904 812
22 022 347
Cost of sales, total
1 450 148 031
1 136 666 745
including: book value of products and goods sold
1 404 811 327
1 113 523 541
costul serviciilor prestate și lucrărilor executate terților
45 336 704
23 143 204
Gross profit (loss)
397 343 734
236 257 321
Other operating income
7 807 291
11 136 586
Distribution expenses
180 733 112
166 014 719
Administrative expenses
30 529 887
24 044 385
Other operating expenses
1 265 998
1 142 575
Operating result: profit (loss)
192 622 028
56 192 228
Financial income, total
62 397 348
34 043 555
venituri din dobînzi
836 294
192
inclusiv: veniturile obținute de la părțile afiliate
836 294
income from other long-term financial investments
7 901 598
inclusiv: veniturile obținute de la părțile afiliate
7 901 598
exchange rate difference income
61 561 054
26 141 765
Financial expenses, total
82 838 231
37 375 450
din care: cheltuieli privind dobînzile
16 298 676
18 369 855
cheltuieli aferente ieșirii investițiilor financiare
5 027 020
exchange rate and amount difference expenses
61 512 535
19 005 595
Result: financial profit (loss)
-20 440 883
-3 331 895
Budget receivables
1 945 761
2 874 084
Staff receivables
391 620
1 686 238
Other current receivables
1 554 141
1 187 846
Result from other activities: profit (loss)
-18 886 742
-2 144 049
Profit (loss) before taxation
173 735 286
54 048 179
Income tax expense
21 807 360
6 919 525
Net profit (loss) for the reporting period
151 927 926
47 128 654
Statement of Changes in Equity
Share capital
10 067 657
10 067 657
Total registered and unregistered capital
10 067 657
10 067 657
Inventories
1 007 000
1 007 000
Trade receivables and advances paid
1 007 000
1 007 000
Budget receivables
183 078
1 172 249
-989 171
Retained earnings (uncovered loss) of previous years
32 116 988
367 469 201
335 352 213
Net profit (loss) for the reporting period
47 128 654
47 128 654
Total profit (loss)
47 311 732
33 289 237
367 469 201
381 491 696
Total equity
47 311 732
33 289 237
378 543 858
392 566 353
Cash Flow Statement
Receipts from sales
1 964 421 267
1 502 616 181
Payments for inventories and services
1 337 934 007
1 015 209 144
Payments to employees and social/medical insurance bodies
112 537 664
84 157 131
Interest paid
16 298 676
18 369 855
Income tax paid
31 693 646
7 019 817
Other receipts
6 347 830
3 375 227
Other payments
380 958 134
407 418 314
Net cash flow from operating activities
91 346 970
-26 182 853
Low-value and short-term items
1 945 762
201 967
Long-term receivables
10 454 068
21 460 368
Trade receivables and advances paid
192
Other receipts (payments)
26 235 455
673 467
Net cash flow from investing activities
17 727 149
-20 584 742
Receipts in the form of loans and borrowings
663 676 896
725 429 747
Payments for loan and borrowing repayments
686 945 760
655 018 285
Other current assets
116 535 970
32 116 988
Net cash flow from financing activities
-139 804 834
38 294 474
Total net cash flow
-30 730 715
-8 473 121
Prior years adjustments
-564 578
-16 117
Cash balance at the beginning of the reporting period
66 553 266
35 257 973
Cash balance at the end of the reporting period
35 257 973
26 768 735