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Information about company LIVAMTRANS S.R.L.

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LIVAMTRANS S.R.L.
Total reviews: 16
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
LIVAMTRANS S.R.L.
Short name:
LIVAMTRANS S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1003600104085
CUIIO:
38984476
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Коллективная собственность
Location:
SEC.BOTANICA
In Liquidation:
No
Registration
Registration number:
1003600104085
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Cetatea Alba 5, ap.34
Actual address:
Cetatea Alba 5, ap.34
Address:
Cetatea Alba nr.5 of.34
Contact information
Email:
livamtrans01@mail.ru
Phone:
079680697
Accountant Phone:
79680697
Responsible Person:
Dimitriev Dmitri
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:
2025-03-26
Existence status
Status:
не находится в процессе прекращения
Year:
2024
Balance Sheet
Inventories
4 076 194
10 259 767
mijloace de transport
4 076 194
10 231 267
inventar și mobilier
28 500
Staff receivables
4 076 194
10 259 767
Total non-current assets
4 076 194
10 259 767
Self-financing fund
162 921
256 378
Long-term calculated liabilities
51 864
2 203 574
Other long-term liabilities
214 785
2 459 952
Total long-term liabilities
885 368
1 061 114
Budget receivables
317 080
744 847
Trade payables and advances received
204 140
10 941
Payables to employees
54 031
54 031
Social and medical insurance payables
66 852
270 400
Budget payables
20 000
Current deferred income
1 547 471
2 141 333
Cash
1 512 662
1 106 966
Total current assets
3 274 918
5 708 251
Total assets
7 351 112
15 968 018
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
2 385 177
2 385 177
Net profit (loss) for the reporting period
518 133
Total profit (loss)
2 385 177
2 903 310
Total equity
2 390 577
2 908 710
Alte datorii pe termen lung
103 590
176 514
TOTAL LONG-TERM LIABILITIES
103 590
176 514
Credite bancare pe termen scurt
3 900 067
Short-term borrowings, total
4 393 500
8 093 500
other short-term borrowings
4 393 500
8 093 500
Current trade payables
385 422
738 407
Current advances received
57 455
Payables to employees
77 762
92 902
Budget payables
261
463
Total current liabilities
4 856 945
12 882 794
Total liabilities and equity
7 351 112
15 968 018
Profit and Loss Statement
Sales revenue, total
5 572 401
10 569 238
revenue from services rendered and work performed
5 572 401
10 569 238
Cost of sales, total
2 693 398
5 656 026
costul serviciilor prestate și lucrărilor executate terților
2 693 398
5 656 026
Gross profit (loss)
2 879 003
4 913 212
Administrative expenses
1 974 054
3 929 994
Other operating expenses
73 063
200 008
Operating result: profit (loss)
831 886
783 210
Financial income, total
124 594
318 292
venituri din dobînzi
81 957
exchange rate difference income
124 594
236 335
Financial expenses, total
162 521
510 445
din care: cheltuieli privind dobînzile
177 051
exchange rate and amount difference expenses
162 521
333 394
Result: financial profit (loss)
-37 927
-192 153
Budget receivables
70 041
Other current receivables
70 041
Result from other activities: profit (loss)
32 114
-192 153
Profit (loss) before taxation
864 000
591 057
Income tax expense
103 590
72 924
Net profit (loss) for the reporting period
760 410
518 133
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
2 385 177
2 385 177
Net profit (loss) for the reporting period
518 133
518 133
Total profit (loss)
518 133
2 385 177
2 903 310
Total equity
518 133
2 390 577
2 908 710
Cash Flow Statement
Receipts from sales
10 872 580
16 717 911
Payments for inventories and services
11 168 212
24 089 568
Payments to employees and social/medical insurance bodies
1 711 796
2 416 947
Income tax paid
91 887
Other receipts
768 597
2 226 656
Other payments
304 812
316 542
Net cash flow from operating activities
-1 635 530
-7 878 490
Other receipts (payments)
81 957
Net cash flow from investing activities
81 957
Receipts in the form of loans and borrowings
2 130 000
7 698 469
Payments for loan and borrowing repayments
117 809
Net cash flow from financing activities
2 130 000
7 580 660
Total net cash flow
494 470
-215 873
Prior years adjustments
-3 300
-189 823
Cash balance at the beginning of the reporting period
1 021 492
1 512 662
Cash balance at the end of the reporting period
1 512 662
1 106 966