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

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S.C. TRANSIMBOL S.R.L.
Total reviews: 6
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
S.C. TRANSIMBOL S.R.L.
Short name:
TRANSIMBOL
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1005602006730
CUIIO:
40234570
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
MUN.BALTI
In Liquidation:
No
Registration
Registration number:
1005602006730
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
ул.Штефан Чел Маре 191
Actual address:
ул.Штефан Чел Маре 191
Address:
Stefan cel Mare nr.191
Contact information
Email:
transimbol@mail.ru
Phone:
+37368020050
Accountant:
Copacinschi Daniela
Responsible Person:
Copacinschi Daniela
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:
2025-05-22
Existence status
Status:
не находится в процессе прекращения
Year:
20242023
Balance Sheet
Fixed assets under construction
810 089
84 680
Total non-current assets
1 811 764
1 812 392
Inventories
18 634 334
16 290 084
buildings
1 040 597
987 527
construcții speciale
382 412
310 608
machinery, equipment and technical installations
371 826
342 479
mijloace de transport
16 823 442
14 642 171
inventar și mobilier
16 057
7 299
Budget receivables
61 138
61 138
Staff receivables
21 317 325
18 248 294
Total current assets
53 530
54 859
Prior years adjustments
53 530
54 859
Total non-current assets
21 370 855
18 303 153
Self-financing fund
4 565 376
6 692 693
Long-term calculated liabilities
908 168
405 151
Other long-term liabilities
5 473 544
7 097 844
Total long-term liabilities
6 666 501
9 614 853
Budget receivables
1 468 965
935 427
Payables to employees
364 000
Social and medical insurance payables
931 838
737 384
Budget payables
2 225
1 538
Current deferred income
9 069 529
11 653 202
Cash
1 552 109
955 672
Total current assets
16 095 182
19 706 718
Total assets
37 466 037
38 009 871
Share capital
10 822 685
6 516 069
Capital neînregistrat
2 664 347
3 217 760
Total registered and unregistered capital
13 487 032
9 733 829
Retained earnings (uncovered loss) of previous years
1 449 311
1 449 311
Net profit (loss) for the reporting period
5 540
Total profit (loss)
1 449 311
1 454 851
Alte elemente de capital propriu
3 569
296 699
Total equity
14 939 912
11 485 379
Long-term bank loans
9 997 008
9 771 182
Long-term borrowings
120 000
other long-term borrowings
120 000
TOTAL LONG-TERM LIABILITIES
9 997 008
9 891 182
Credite bancare pe termen scurt
63 823
1 200 000
Current trade payables
1 202 640
924 842
Current advances received
835 750
1 385 189
Payables to employees
1 603 465
914 925
Social and medical insurance payables
9 733
Budget payables
7 871
29 124
Payables to owners
8 549 735
11 982 644
Other current liabilities
256 100
196 586
Total current liabilities
12 529 117
16 633 310
Total liabilities and equity
37 466 037
38 009 871
Profit and Loss Statement
Sales revenue, total
56 251 312
60 901 449
revenue from services rendered and work performed
56 251 312
60 901 449
Cost of sales, total
53 370 172
57 092 360
costul serviciilor prestate și lucrărilor executate terților
53 370 172
57 092 360
Gross profit (loss)
2 881 140
3 809 089
Other operating income
2 456 930
954 044
Administrative expenses
2 151 300
3 002 517
Other operating expenses
3 413 081
2 241 314
Operating result: profit (loss)
-226 311
-480 698
Financial income, total
1 501 665
1 369 137
venituri din dobînzi
11 733
2 314
exchange rate difference income
1 489 932
1 366 823
Financial expenses, total
1 556 461
1 125 056
exchange rate and amount difference expenses
1 556 461
1 124 440
Result: financial profit (loss)
-54 796
244 081
Budget receivables
875 156
743 692
Staff receivables
523 631
432 441
Other current receivables
351 525
311 251
Result from other activities: profit (loss)
296 729
555 332
Profit (loss) before taxation
70 418
74 634
Income tax expense
48 327
69 094
Net profit (loss) for the reporting period
22 091
5 540
Statement of Changes in Equity
Share capital
1 098 187
5 404 803
10 822 685
6 516 069
Land
1 651 600
1 098 187
2 664 347
3 217 760
Total registered and unregistered capital
2 749 787
6 502 990
13 487 032
9 733 829
Retained earnings (uncovered loss) of previous years
1 449 311
1 449 311
Net profit (loss) for the reporting period
5 540
5 540
Total profit (loss)
5 540
1 449 311
1 454 851
Total current assets
293 130
3 569
296 699
Total equity
3 048 457
6 502 990
14 939 912
11 485 379
Cash Flow Statement
Receipts from sales
55 467 009
59 922 440
Payments for inventories and services
37 649 143
38 310 619
Payments to employees and social/medical insurance bodies
4 470 995
5 289 802
Interest paid
507 090
703 407
Income tax paid
133 000
47 841
Other receipts
4 985 493
4 371 367
Other payments
17 328 695
19 001 166
Net cash flow from operating activities
363 579
940 972
Low-value and short-term items
845 000
130 000
Long-term receivables
9 691 046
3 559 351
Trade receivables and advances paid
11 733
2 314
Other receipts (payments)
308 323
249 834
Net cash flow from investing activities
-8 525 990
-3 177 203
Receipts in the form of loans and borrowings
12 565 906
6 063 369
Payments for loan and borrowing repayments
6 755 043
6 040 121
Other current assets
1 774 733
Total current assets
2 600 000
1 651 600
Net cash flow from financing activities
6 636 130
1 674 848
Total net cash flow
-1 526 281
-561 383
Prior years adjustments
-91 530
-35 054
Cash balance at the beginning of the reporting period
3 169 920
1 552 109
Cash balance at the end of the reporting period
1 552 109
955 672