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Company profile LUX-TRANS GRUP S.R.L.

LUX-TRANS GRUP S.R.L.
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Average rating:
5.0
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Main info
Full name:
LUX-TRANS GRUP S.R.L.
Short name:
LUX-TRANS GRUP S.R.L.
Registration country:
Молдова
Fiscal Code:
1013600022069
CUIIO:
40916789
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.BOTANICA
In Liquidation:
No
Registration
Registration number:
1013600022069
Activity
Activity type:
Прочая вспомогательная деятельность по транспортировке
CAEM Code:
H5229
Activity Type:
Прочая вспомогательная деятельность по транспортировке
Addresses
Legal address:
Dacia bd. nr.7 of.80
Actual address:
Dacia bd. nr.7 of.80
Address:
Dacia bd. nr.7 of.80
Contact information
Email:
luxtrans.grup@mail.ru
Phone:
+37322537117
Accountant:
Dudnitkaia Elena
Accountant Phone:
069777388
Responsible Person:
Dudnitkaia Elena
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:
2025-06-06
Year:
Balance Sheet
Inventories
96 596
79 976
machinery, equipment and technical installations
1 698
alte mijloace fixe
94 898
79 976
Staff receivables
96 596
79 976
Total non-current assets
96 596
79 976
Self-financing fund
6 500
Long-term calculated liabilities
97 757
33 978
Other long-term liabilities
97 757
40 478
Total long-term liabilities
1 494 320
1 088 344
Budget receivables
8 001
2 416
Trade payables and advances received
228 544
Payables to employees
195 040
Budget payables
1 030
335
Current deferred income
1 731 895
1 286 135
Cash
252 101
257 833
Total current assets
2 081 753
1 584 446
Total assets
2 178 349
1 664 422
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
1 210 955
1 210 955
Net profit (loss) for the reporting period
519 676
Profit utilized during the reporting period
-581 366
Total profit (loss)
1 210 955
1 149 265
Total equity
1 216 355
1 154 665
Current trade payables
1 420
1 420
Current advances received
2 335
2 083
Budget payables
7 549
22 649
Other current liabilities
950 690
483 605
Total current liabilities
961 994
509 757
Total liabilities and equity
2 178 349
1 664 422
Profit and Loss Statement
Sales revenue, total
692 002
841 025
revenue from services rendered and work performed
692 002
841 025
Gross profit (loss)
692 002
841 025
Other operating income
755
360
Distribution expenses
2 897
72 873
Administrative expenses
155 551
197 281
Other operating expenses
18 832
18 252
Operating result: profit (loss)
515 477
552 979
Financial income, total
3 243
5 325
exchange rate difference income
3 243
5 325
Financial expenses, total
6 894
4 973
exchange rate and amount difference expenses
6 894
4 973
Result: financial profit (loss)
-3 651
352
Result from other activities: profit (loss)
-3 651
352
Profit (loss) before taxation
511 826
553 331
Income tax expense
27 840
33 655
Net profit (loss) for the reporting period
483 986
519 676
Statement of Changes in Equity
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
1 210 955
1 210 955
Net profit (loss) for the reporting period
519 676
519 676
Profit utilized during the reporting period
-581 366
-581 366
Total profit (loss)
-61 690
1 210 955
1 149 265
Total equity
-61 690
1 216 355
1 154 665
Cash Flow Statement
Receipts from sales
4 142 944
5 766 374
Payments for inventories and services
3 900 351
5 246 228
Payments to employees and social/medical insurance bodies
97 362
79 609
Income tax paid
27 840
20 493
Other payments
1 700
37 078
Net cash flow from operating activities
115 691
382 966
Other current assets
27 120
544 288
Other receipts (payments)
-259 910
166 702
Net cash flow from financing activities
-287 030
-377 586
Total net cash flow
-171 339
5 380
Prior years adjustments
-3 741
352
Cash balance at the beginning of the reporting period
427 181
252 101
Cash balance at the end of the reporting period
252 101
257 833