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Information about company S.C. STICI S.R.L.

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S.C. STICI S.R.L.
Total reviews: 3
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
S.C. STICI S.R.L.
Short name:
S.C. STICI S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1003600124124
CUIIO:
38861294
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
OR.IALOVENI
In Liquidation:
No
Registration
Registration number:
1003600124124
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
str.Ion Creanga 73A
Actual address:
str.Ion Creanga 73A
Address:
Ion Creanga nr.73A
Contact information
Email:
stici78@mail.ru
Phone:
69250143
Website:
stici.md
Accountant:
Aliona Captari
Accountant Phone:
069250143
Responsible Person:
Nicolae Stici
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:
2025-03-01
Existence status
Status:
не находится в процессе прекращения
Year:
2024
Balance Sheet
Intangible assets
5 733
2 867
Mineral resources
5 733
2 867
Fixed assets under construction
3 322 254
7 811 214
Total non-current assets
88 823
1 324 509
Inventories
29 819 715
51 758 754
buildings
1 095 345
1 095 345
machinery, equipment and technical installations
175 344
129 073
mijloace de transport
28 256 981
49 797 905
alte mijloace fixe
292 045
736 431
Staff receivables
33 230 792
60 894 477
Other current receivables
52 219
54 859
Cash
675 573
împrumuturi acordate părților afiliate
675 573
Current financial investments
727 792
54 859
Total non-current assets
33 964 317
60 952 203
Self-financing fund
2 048 901
865 109
Other long-term liabilities
2 048 901
865 109
Total long-term liabilities
18 659 104
23 350 466
Budget receivables
1 710 436
2 989 155
Budget payables
492 946
832 942
Current deferred income
20 862 486
27 172 563
Cash
7 147 481
2 249 537
Total current assets
30 058 868
30 287 209
Total assets
64 023 185
91 239 412
Share capital
1 650 405
1 650 405
Total registered and unregistered capital
1 650 405
1 650 405
Retained earnings (uncovered loss) of previous years
53 498 104
51 498 104
Net profit (loss) for the reporting period
3 688 218
Total profit (loss)
53 498 104
55 186 322
Total equity
55 148 509
56 836 727
Credite bancare pe termen scurt
5 046 280
23 776 003
Short-term borrowings, total
5 469 700
other short-term borrowings
5 469 700
Current trade payables
3 022 093
5 126 240
Payables to employees
30 742
30 742
Budget payables
775 561
Total current liabilities
8 874 676
34 402 685
Total liabilities and equity
64 023 185
91 239 412
Profit and Loss Statement
Sales revenue, total
93 609 924
106 732 259
revenue from services rendered and work performed
93 416 634
106 732 259
alte venituri din vînzări
193 290
Cost of sales, total
78 478 803
104 841 551
costul serviciilor prestate și lucrărilor executate terților
78 478 803
104 841 551
Gross profit (loss)
15 131 121
1 890 708
Other operating income
698 285
757 793
Administrative expenses
1 373 002
2 323 700
Other operating expenses
1 431 493
461 886
Operating result: profit (loss)
13 024 911
-137 085
Financial income, total
3 836 781
Result: financial profit (loss)
3 836 781
Result from other activities: profit (loss)
3 836 781
Profit (loss) before taxation
13 024 911
3 699 696
Income tax expense
1 554 478
11 478
Net profit (loss) for the reporting period
11 470 433
3 688 218
Statement of Changes in Equity
Share capital
1 650 405
1 650 405
Total registered and unregistered capital
1 650 405
1 650 405
Retained earnings (uncovered loss) of previous years
2 000 000
53 498 104
51 498 104
Net profit (loss) for the reporting period
3 688 218
3 688 218
Total profit (loss)
3 688 218
2 000 000
53 498 104
55 186 322
Total equity
3 688 218
2 000 000
55 148 509
56 836 727
Cash Flow Statement
Receipts from sales
101 726 145
108 536 620
Payments for inventories and services
90 425 242
125 971 752
Payments to employees and social/medical insurance bodies
3 297 546
6 350 222
Interest paid
152 578
957 907
Income tax paid
3 287 542
1 957 696
Other receipts
8 870 413
15 458 171
Other payments
10 512 065
15 855 522
Net cash flow from operating activities
2 921 585
-27 098 308
Receipts in the form of loans and borrowings
5 591 578
41 200 085
Payments for loan and borrowing repayments
3 154 510
17 000 663
Other current assets
1 880 000
Net cash flow from financing activities
2 437 068
22 319 422
Total net cash flow
5 358 653
-4 778 886
Prior years adjustments
-188 358
-119 058
Cash balance at the beginning of the reporting period
1 977 186
7 147 481
Cash balance at the end of the reporting period
7 147 481
2 249 537