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Information about company I.M. LKW-ALEKS SPEDITION S.R.L.

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I.M. LKW-ALEKS SPEDITION S.R.L.
Total reviews: 40
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
I.M. LKW-ALEKS SPEDITION S.R.L.
Short name:
I.M. LKW-ALEKS SPEDITION S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1002600005727
CUIIO:
37759337
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Собственность совместных предприятий
Location:
MUN.HINCESTI
In Liquidation:
No
Registration
Registration number:
1002600005727
Activity
Activity type:
Прочая вспомогательная деятельность по транспортировке
CAEM Code:
H5229
Activity Type:
Прочая вспомогательная деятельность по транспортировке
Addresses
Legal address:
Bd. Traian, 22
Actual address:
Bd. Traian, 22
Postal Code:
3400
Address:
Nicolae Milescu-Spatarul nr.35
Contact information
Email:
pcela_tamara@mail.ru
Phone:
069263295
Website:
www.lkw-aleks.com
Accountant:
TAMARA PCELA
Accountant Phone:
069263295
Responsible Person:
TAMARA PCELA
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:
2024-04-02
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Fixed assets under construction
3 964 255
3 982 176
Total non-current assets
685 179
685 179
Inventories
1 865 389
1 819 615
buildings
1 325 311
1 316 623
construcții speciale
326 477
294 554
machinery, equipment and technical installations
14 773
14 773
mijloace de transport
198 828
193 665
Staff receivables
6 514 823
6 486 970
Other current receivables
67 663
58 762
Current financial investments
67 663
58 762
Total non-current assets
6 582 486
6 545 732
Self-financing fund
156 088
558 062
Other long-term liabilities
156 088
558 062
Total long-term liabilities
5 552 100
4 157 032
Budget receivables
225 559
168 477
Trade payables and advances received
277 453
323 868
Social and medical insurance payables
373 813
233 342
Budget payables
215 182
275 955
Current deferred income
6 644 107
5 158 674
Cash
345 361
972 217
Total current assets
7 145 556
6 688 953
Total assets
13 728 042
13 234 685
Share capital
6 118 974
6 118 974
Capital nevărsat
-312 917
-312 917
Total registered and unregistered capital
5 806 057
5 806 057
Corecții ale rezultatelor anilor precedenți
15 030
Retained earnings (uncovered loss) of previous years
3 127 991
3 127 991
Net profit (loss) for the reporting period
195 862
Total profit (loss)
3 127 991
3 338 883
Total equity
8 934 048
9 144 940
Long-term borrowings
1 253 984
1 140 184
other long-term borrowings
1 253 984
1 140 184
TOTAL LONG-TERM LIABILITIES
1 253 984
1 140 184
Credite bancare pe termen scurt
200 000
100
Short-term borrowings, total
130 000
other short-term borrowings
130 000
Current trade payables
335 246
433 429
Payables to employees
121 407
37 835
Budget payables
52 707
Other current liabilities
2 700 650
2 478 197
Total current liabilities
3 540 010
2 949 561
Total liabilities and equity
13 728 042
13 234 685
Profit and Loss Statement
Sales revenue, total
20 904 588
7 117 018
revenue from services rendered and work performed
20 844 710
7 065 539
venituri din contracte de leasing
59 878
51 479
Cost of sales, total
17 773 619
4 484 017
costul serviciilor prestate și lucrărilor executate terților
17 773 619
4 484 017
Gross profit (loss)
3 130 969
2 633 001
Other operating income
100 062
78 306
Distribution expenses
301 005
Administrative expenses
2 268 644
2 415 196
Other operating expenses
124 431
66 992
Operating result: profit (loss)
536 951
229 119
Financial income, total
1 687 978
1 800 504
exchange rate difference income
1 687 978
1 800 504
Financial expenses, total
1 776 923
1 833 761
exchange rate and amount difference expenses
1 776 923
1 833 761
Result: financial profit (loss)
-88 945
-33 257
Result from other activities: profit (loss)
-88 945
-33 257
Profit (loss) before taxation
448 006
195 862
Income tax expense
60 707
Net profit (loss) for the reporting period
387 299
195 862
Statement of Changes in Equity
Share capital
6 118 974
6 118 974
Fixed assets under construction
-312 917
-312 917
Total registered and unregistered capital
5 806 057
5 806 057
Budget receivables
15 030
15 030
Retained earnings (uncovered loss) of previous years
3 127 991
3 127 991
Net profit (loss) for the reporting period
195 862
195 862
Total profit (loss)
210 892
3 127 991
3 338 883
Total equity
210 892
8 934 048
9 144 940
Cash Flow Statement
Receipts from sales
33 959 854
38 833 130
Payments for inventories and services
30 697 595
34 778 055
Payments to employees and social/medical insurance bodies
1 035 714
1 390 874
Interest paid
37 571
5 120
Income tax paid
19 000
3 000
Other receipts
1 364 589
6 426 220
Other payments
3 100 858
8 249 051
Net cash flow from operating activities
433 705
833 250
Payments for loan and borrowing repayments
400 000
200 000
Other receipts (payments)
-114 400
Net cash flow from financing activities
-514 400
-200 000
Total net cash flow
-80 695
633 250
Prior years adjustments
10 409
-6 394
Cash balance at the beginning of the reporting period
415 647
345 361
Cash balance at the end of the reporting period
345 361
972 217