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Information about company S.C. LANGIX-AUTO S.R.L.

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S.C. LANGIX-AUTO S.R.L.
Total reviews: 10
Average rating:
☆☆☆☆☆
4.4
Rating is formed based on user reviews
Main info
Full name:
S.C. LANGIX-AUTO S.R.L.
Short name:
S.C. LANGIX-AUTO S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1004602010374
CUIIO:
40176460
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
MUN.BALTI
In Liquidation:
No
Registration
Registration number:
1004602010374
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Штефан чел Маре 193
Actual address:
Штефан чел Маре 193
Address:
Stefan cel Mare nr.193
Contact information
Email:
ana.langix@gmail.com
Phone:
+37369215702
Website:
Langix-auto@mail.ru
Accountant:
Nichitcin Corina
Responsible Person:
Stanescu Ana
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:
2024-05-30
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Fixed assets under construction
36 493
36 493
Total non-current assets
530 334
530 334
Inventories
3 089 152
3 198 248
buildings
57 537
47 030
machinery, equipment and technical installations
20 377
4 790
mijloace de transport
2 981 618
3 086 629
alte mijloace fixe
29 620
59 799
Staff receivables
3 655 979
3 765 075
Total non-current assets
3 655 979
3 765 075
Self-financing fund
515 461
511 261
Long-term calculated liabilities
54
54
Other long-term liabilities
515 515
511 315
Total long-term liabilities
707 691
423 565
Budget receivables
198 803
337 343
Trade payables and advances received
886 734
1 111 392
Payables to employees
38 781
14 438
Social and medical insurance payables
164 791
173 289
Budget payables
74 350
Current deferred income
1 996 800
2 134 377
Cash
1 674 948
212 054
Total current assets
4 187 263
2 857 746
Total assets
7 843 242
6 622 821
Share capital
2 045 620
2 045 620
Total registered and unregistered capital
2 045 620
2 045 620
Retained earnings (uncovered loss) of previous years
627 698
272 698
Net profit (loss) for the reporting period
5 090
Total profit (loss)
627 698
277 788
Rezerve din reevaluare
4 500
4 500
Total equity
2 677 818
2 327 908
Long-term bank loans
3 154 453
2 001 278
Venituri anticipate pe termen lung
130 843
110 968
TOTAL LONG-TERM LIABILITIES
3 285 296
2 112 246
Credite bancare pe termen scurt
671 313
Short-term borrowings, total
14 384
24 648
other short-term borrowings
14 384
24 648
Current trade payables
489 079
575 681
Payables to employees
569
Social and medical insurance payables
32 523
29 229
Budget payables
60 073
23 470
Payables to owners
1 283 500
858 326
Total current liabilities
1 880 128
2 182 667
Total liabilities and equity
7 843 242
6 622 821
Profit and Loss Statement
Sales revenue, total
9 294 763
8 590 298
revenue from services rendered and work performed
9 294 763
8 590 298
Cost of sales, total
7 479 657
7 402 841
costul serviciilor prestate și lucrărilor executate terților
7 479 657
7 402 841
Gross profit (loss)
1 815 106
1 187 457
Other operating income
9 621
19 875
Distribution expenses
3 429
Administrative expenses
871 243
793 658
Other operating expenses
151 567
318 810
Operating result: profit (loss)
801 917
91 435
Financial income, total
50 937
54 736
exchange rate difference income
42 937
54 736
Financial expenses, total
146 488
103 649
exchange rate and amount difference expenses
146 488
103 649
Result: financial profit (loss)
-95 551
-48 913
Budget receivables
115 500
25 000
Staff receivables
105 466
42 147
Other current receivables
10 034
-17 147
Result from other activities: profit (loss)
-85 517
-66 060
Profit (loss) before taxation
716 400
25 375
Income tax expense
88 703
20 285
Net profit (loss) for the reporting period
627 697
5 090
Statement of Changes in Equity
Share capital
2 045 620
2 045 620
Total registered and unregistered capital
2 045 620
2 045 620
Retained earnings (uncovered loss) of previous years
355 000
627 698
272 698
Net profit (loss) for the reporting period
5 090
5 090
Total profit (loss)
5 090
355 000
627 698
277 788
Other current assets
4 500
4 500
Total equity
5 090
355 000
2 677 818
2 327 908
Cash Flow Statement
Receipts from sales
10 259 984
8 903 975
Payments for inventories and services
3 930 448
3 146 088
Payments to employees and social/medical insurance bodies
1 223 282
1 226 030
Interest paid
128 487
308 244
Income tax paid
17 251
72 120
Other receipts
1 359 697
1 146 678
Other payments
4 566 691
4 552 683
Net cash flow from operating activities
1 753 522
745 488
Low-value and short-term items
105 500
30 000
Long-term receivables
2 044 632
998 609
Net cash flow from investing activities
-1 939 132
-968 609
Receipts in the form of loans and borrowings
5 033 306
2 739 772
Payments for loan and borrowing repayments
3 191 971
3 634 184
Other current assets
28 210
333 700
Net cash flow from financing activities
1 813 125
-1 228 112
Total net cash flow
1 627 515
-1 451 233
Prior years adjustments
-29 711
-11 661
Cash balance at the beginning of the reporting period
77 144
1 674 948
Cash balance at the end of the reporting period
1 674 948
212 054