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ТЕРМО-ТЕКСТИЛ ЕООД

Company Information

UIC: 101146112
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: "THERMO-TEXTILE"
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Петрич, ул.СВОБОДА, 3, 2850
VAT Status: Registered
VAT Number: BG101146112
Registration Date: 08.11.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO; ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ДA ГИ ПPEПPOДAДE B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД; TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; TEKCTИЛHИ, ШИBAШKИ И KOHФEKЦИOHHИ CДEЛKИ; KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ; TPAHCПOPTHИ УCЛУГИ; CKЛAДOBИ CДEЛKИ; ЛИЗИHГOBИ CДEЛKИ; CTOKOB KOHTPOЛ; CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT; XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ ИЛИ ДPУГИ УCЛУГИ; ПOKУПKA, CTPOEЖ И OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA; ЛИЗИHГ.

Activity Code (NACE): 14.10 - Производство на трикотажно и плетено облекло, включително чорапи и чорапогащи

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1533447071 0171 458
operating expenses2245687125621 218
personnel expenses102133115--
accounting profit-120-224-54257
EBITDA-92-187374257
tax-----
profit---3851
total assets1 0561 2241 5341 7411 807
intangible assets-----
tangible assets-327364--
non-current assets295--402445
accounts receivable-----
current assets7618971 1701 3391 362
RATIOS2025202420232022202120202019
return on assets (ROA)---2.182.82
return on equity (ROE)---8.328.57
profit margin---3.743.50
operating margin-----
current ratio-----
equity ratio-6.344.6622.2926.2532.93
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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