AboutFeaturesPricingContacts
Home>Reviews

Information about company INCO GROUP COMPANY S.R.L.

Ничего не найдено
INCO GROUP COMPANY S.R.L.
Total reviews: 4
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
INCO GROUP COMPANY S.R.L.
Short name:
INCO GROUP COMPANY S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1019600055515
CUIIO:
41370625
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.CIOCANA
In Liquidation:
No
Registration
Registration number:
1019600055515
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
SECTORUL CIOCANA STR.M. Sadoveanu nr.14 of.193
Actual address:
SECTORUL CIOCANA STR.M. Sadoveanu nr.14 of.193
Address:
SECTORUL CIOCANA STR.M. Sadoveanu nr.14 of.193
Contact information
Email:
incogroupcompany@gmail.com
Phone:
060191905
Accountant:
CEBOTARI NATALIA
Accountant Phone:
060191905
Responsible Person:
CEBOTARI NATALIA
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:
2025-03-27
Existence status
Status:
не находится в процессе прекращения
Year:
20242023
Balance Sheet
Inventories
1 162 114
832 466
mijloace de transport
1 162 114
832 466
Budget receivables
50 940
50 940
Staff receivables
1 213 054
883 406
Total non-current assets
1 213 054
883 406
Self-financing fund
796 709
1 100 286
Other long-term liabilities
796 709
1 100 286
Total long-term liabilities
872 956
641 967
Budget receivables
193 912
326 322
Budget payables
428 738
694 593
Current deferred income
1 495 606
1 662 882
Cash
684 392
1 087 694
Total current assets
2 976 707
3 850 862
Total assets
4 189 761
4 734 268
Share capital
418 632
418 632
Total registered and unregistered capital
418 632
418 632
Retained earnings (uncovered loss) of previous years
1 836 099
1 836 099
Net profit (loss) for the reporting period
598 188
Profit utilized during the reporting period
-555 000
Total profit (loss)
1 836 099
1 879 287
Total equity
2 254 731
2 297 919
Short-term borrowings, total
605 136
343 104
împrumuturi din emisiunea de obligațiuni
605 136
343 104
Current trade payables
172 571
1 929 508
Payables to employees
997 944
Budget payables
98 406
1 541
Other current liabilities
60 973
162 196
Total current liabilities
1 935 030
2 436 349
Total liabilities and equity
4 189 761
4 734 268
Profit and Loss Statement
Sales revenue, total
9 349 843
7 359 887
revenue from services rendered and work performed
9 349 843
7 359 887
Cost of sales, total
6 463 173
5 249 677
costul serviciilor prestate și lucrărilor executate terților
6 463 173
5 249 677
Gross profit (loss)
2 886 670
2 110 210
Administrative expenses
1 317 646
1 403 806
Other operating expenses
4 049
Operating result: profit (loss)
1 564 975
706 404
Financial expenses, total
127 594
26 645
din care: cheltuieli privind dobînzile
45 977
exchange rate and amount difference expenses
81 617
Result: financial profit (loss)
-127 594
-26 645
Budget receivables
14 280
Other current receivables
14 280
Result from other activities: profit (loss)
-113 314
-26 645
Profit (loss) before taxation
1 451 661
679 759
Income tax expense
174 685
81 571
Net profit (loss) for the reporting period
1 276 976
598 188
Statement of Changes in Equity
Share capital
418 632
418 632
Total registered and unregistered capital
418 632
418 632
Retained earnings (uncovered loss) of previous years
1 836 099
1 836 099
Net profit (loss) for the reporting period
598 188
598 188
Profit utilized during the reporting period
-555 000
-555 000
Total profit (loss)
43 188
1 836 099
1 879 287
Total equity
43 188
2 254 731
2 297 919
Cash Flow Statement
Receipts from sales
12 507 605
9 157 668
Payments to employees and social/medical insurance bodies
194 220
208 098
Interest paid
45 977
26 645
Income tax paid
34 839
41 052
Other payments
11 584 254
8 478 571
Net cash flow from operating activities
648 315
403 302
Payments for loan and borrowing repayments
601 580
Net cash flow from financing activities
-601 580
Total net cash flow
46 735
403 302
Cash balance at the beginning of the reporting period
637 657
684 392
Cash balance at the end of the reporting period
684 392
1 087 694