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Р-ГРУП ЕООД

Company Information

UIC: 101743577
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: R-GRUP
Capital: 5000 BGN
Address: гр. Разлог, ИВАН ВАЗОВ, 4, 2760
VAT Status: Registered
VAT Number: BG101743577
Registration Date: 19.01.2007
Registration Basis: art. 96 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРЕПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД. ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО: ТЪРГОВКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; КОМИСИОННИ, СПЕДИЦИОННИ И ТРАНСПОРТНИ СДЕЛКИ В СТРАНАТА И ЧУЖБИНА; СКЛАДОВИ СДЕЛКИ; СТОКОВ КОНТРОЛ; СДЕЛКИ С ИНТЕЛКТУАЛНА СОБСТВЕНОСТ; ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ ИЛИ ДРУГИ УСЛУГИ; ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА; ЛИЗИНГ.

Values are in thousands of BGN
GENERAL INFORMATION20252023202220212020
total revenue-2924295
operating expenses-1-74
personnel expenses-1-53
accounting profit-26-221
EBITDA-27-221
tax-3-22
profit-23-199
total assets777782521785
intangible assets32325-
tangible assets53782-
non-current assets3782--
accounts receivable728719413447
current assets740746439756
RATIOS20252023202220212020
return on assets (ROA)-2.94-25.35
return on equity (ROE)-3.10-33.39
profit margin-79.31-67.46
operating margin----
current ratio596.77601.61354.03400.00
equity ratio98.3394.7675.4375.92
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 4 years
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