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Information about company S.C. ALEX-TRANS-LOGIC S.R.L.

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S.C. ALEX-TRANS-LOGIC S.R.L.
Total reviews: 6
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
S.C. ALEX-TRANS-LOGIC S.R.L.
Short name:
S.C. ALEX-TRANS-LOGIC S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1004600058288
CUIIO:
40163048
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.CIOCANA
In Liquidation:
No
Registration
Registration number:
1004600058288
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
SECTORUL CIOCANA STR.Mesterul Manole nr.9
Actual address:
SECTORUL CIOCANA STR.Mesterul Manole nr.9
Address:
SECTORUL CIOCANA STR.Mesterul Manole nr.9
Contact information
Email:
contabil.angela@yandex.com
Phone:
068796868
Accountant:
Brijataia Angela
Accountant Phone:
068796868
Responsible Person:
Cerchis Alexandr- Director
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:
2024-06-03
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Inventories
3 105 696
3 081 073
mijloace de transport
3 082 244
3 069 326
alte mijloace fixe
23 452
11 747
Staff receivables
3 105 696
3 081 073
Total non-current assets
3 105 696
3 081 073
Self-financing fund
127 001
47 615
Long-term calculated liabilities
17 580
18 763
Other long-term liabilities
144 581
66 378
Total long-term liabilities
1 696 576
1 385 244
Budget receivables
2 691 482
3 205 556
Payables to employees
52 334
52 334
Budget payables
108 938
194 570
Current deferred income
4 549 330
4 837 704
Cash
993 840
417 737
Total current assets
5 687 751
5 321 819
Total assets
8 793 447
8 402 892
Share capital
5 479 816
7 258 681
Capital nevărsat
-15 314
-15 314
Total registered and unregistered capital
5 464 502
7 243 367
Retained earnings (uncovered loss) of previous years
2 312 726
353 010
Net profit (loss) for the reporting period
-69 436
Total profit (loss)
2 312 726
283 574
Total equity
7 777 228
7 526 941
Long-term borrowings
797 000
607 000
other long-term borrowings
797 000
607 000
TOTAL LONG-TERM LIABILITIES
797 000
607 000
Current trade payables
30 666
96 553
Payables to employees
72 000
78 083
Social and medical insurance payables
27 302
28 765
Budget payables
40 110
7 878
Payables to owners
49 141
57 672
Total current liabilities
219 219
268 951
Total liabilities and equity
8 793 447
8 402 892
Profit and Loss Statement
Sales revenue, total
13 140 794
10 373 718
revenue from services rendered and work performed
13 140 794
10 373 718
Cost of sales, total
7 049 393
5 661 108
costul serviciilor prestate și lucrărilor executate terților
7 049 393
5 661 108
Gross profit (loss)
6 091 401
4 712 610
Other operating income
2 597
Distribution expenses
3 390 520
3 801 678
Administrative expenses
553 427
658 620
Other operating expenses
4 031
115 499
Operating result: profit (loss)
2 146 020
136 813
Financial income, total
180 306
240 137
exchange rate difference income
180 306
240 137
Financial expenses, total
99 762
296 413
exchange rate and amount difference expenses
99 762
99 762
Result: financial profit (loss)
80 544
-56 276
Budget receivables
370 056
44 000
Staff receivables
336 163
9 973
Other current receivables
33 893
34 027
Result from other activities: profit (loss)
114 437
-22 249
Profit (loss) before taxation
2 260 457
114 564
Income tax expense
295 944
184 000
Net profit (loss) for the reporting period
1 964 513
-69 436
Statement of Changes in Equity
Share capital
1 778 865
5 479 816
7 258 681
Fixed assets under construction
-15 314
-15 314
Total registered and unregistered capital
1 778 865
5 464 502
7 243 367
Retained earnings (uncovered loss) of previous years
1 959 716
2 312 726
353 010
Net profit (loss) for the reporting period
69 436
-69 436
Total profit (loss)
2 029 152
2 312 726
283 574
Total equity
1 778 865
2 029 152
7 777 228
7 526 941
Cash Flow Statement
Receipts from sales
11 821 704
Payments for inventories and services
9 423 385
Payments to employees and social/medical insurance bodies
1 184 069
Income tax paid
74 000
Other payments
868 805
Net cash flow from operating activities
271 445
Other current assets
847 548
Net cash flow from financing activities
-847 548
Total net cash flow
-576 103
Cash balance at the beginning of the reporting period
993 840
Cash balance at the end of the reporting period
417 737