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Information about company RG-CARGO S.R.L.

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RG-CARGO S.R.L.
Total reviews: 12
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
RG-CARGO S.R.L.
Short name:
RG-CARGO S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1003600005274
CUIIO:
38985406
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
S.CONGAZ
In Liquidation:
No
Registration
Registration number:
1003600005274
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
ул.М.Костин 25/110
Actual address:
ул.М.Костин 25/110
Address:
Lenin nr.1 bl.c
Contact information
Email:
rgcargo@mail.ru
Phone:
+37329151734
Accountant:
Andriuscenco i.
Accountant Phone:
069204470
Responsible Person:
Andriuscenco I.
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
Fixed assets under construction
5 750
5 750
alte imobilizări necorporale
5 750
5 750
Mineral resources
5 750
5 750
Inventories
1 012 057
916 536
buildings
70 601
66 463
mijloace de transport
941 456
850 073
Staff receivables
1 012 057
916 536
Total non-current assets
1 017 807
922 286
Self-financing fund
148 840
175 885
Other long-term liabilities
148 840
175 885
Total long-term liabilities
5 078 744
2 177 361
Budget receivables
207 186
95 559
Trade payables and advances received
9 520
Current deferred income
5 285 930
2 282 440
Cash
55 288
3 316
Total current assets
5 490 058
2 461 641
Total assets
6 507 865
3 383 927
Share capital
1 640 744
1 640 744
Total registered and unregistered capital
1 640 744
1 640 744
Alte rezerve
472 499
472 499
Total rezerve (rd.510 + rd.520 + rd.530)
472 499
472 499
Retained earnings (uncovered loss) of previous years
-902 446
-902 446
Net profit (loss) for the reporting period
-174 322
Total profit (loss)
-902 446
-1 076 768
Alte elemente de capital propriu
145 792
145 792
Total equity
1 356 589
1 182 267
Long-term borrowings
789 523
other long-term borrowings
789 523
Alte datorii pe termen lung
40 217
TOTAL LONG-TERM LIABILITIES
789 523
40 217
Credite bancare pe termen scurt
887 458
1 128 601
Short-term borrowings, total
79 843
79 843
other short-term borrowings
79 843
79 843
Current trade payables
1 024 994
28 029
Payables to employees
2 348 619
900 320
Social and medical insurance payables
20 839
24 650
Total current liabilities
4 361 753
2 161 443
Total liabilities and equity
6 507 865
3 383 927
Profit and Loss Statement
Sales revenue, total
4 083 962
2 951 096
including: revenue from sale of products and goods
20
revenue from services rendered and work performed
4 083 962
2 950 106
alte venituri din vînzări
970
Cost of sales, total
3 611 200
2 643 916
costul serviciilor prestate și lucrărilor executate terților
3 611 200
2 643 916
Gross profit (loss)
472 762
307 180
Distribution expenses
128 918
93 153
Administrative expenses
296 333
266 959
Other operating expenses
82 997
121 390
Operating result: profit (loss)
-35 486
-174 322
Financial income, total
37 883
exchange rate difference income
37 883
Financial expenses, total
17 476
exchange rate and amount difference expenses
17 476
Result: financial profit (loss)
20 407
Result from other activities: profit (loss)
20 407
Profit (loss) before taxation
-15 079
-174 322
Net profit (loss) for the reporting period
-15 079
-174 322
Statement of Changes in Equity
Share capital
1 640 744
1 640 744
Total registered and unregistered capital
1 640 744
1 640 744
Long-term receivables
472 499
472 499
Trade receivables and advances paid
472 499
472 499
Retained earnings (uncovered loss) of previous years
-902 446
-902 446
Net profit (loss) for the reporting period
-174 322
-174 322
Total profit (loss)
-174 322
-902 446
-1 076 768
Total current assets
145 792
145 792
Total equity
-174 322
1 356 589
1 182 267
Cash Flow Statement
Receipts from sales
5 080 522
4 364 923
Payments for inventories and services
4 640 260
3 898 293
Payments to employees and social/medical insurance bodies
462 810
647 733
Interest paid
82 996
112 013
Net cash flow from operating activities
-105 544
-293 116
Receipts in the form of loans and borrowings
600 000
773 000
Payments for loan and borrowing repayments
484 417
531 856
Net cash flow from financing activities
115 583
241 144
Total net cash flow
10 039
-51 972
Cash balance at the beginning of the reporting period
45 249
55 288
Cash balance at the end of the reporting period
55 288
3 316