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ФАРКОЛ АД

Company Information

UIC: 102227154
Legal Form: Акционерно дружество
Status: Active
Capital: 212 600 BGN
Revenue: 15M - 40M BGN
Address: гр. Бургас, ул. САН СТЕФАНО, 28, 8000
VAT Status: Registered
VAT Number: BG102227154
Registration Date: 17.06.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: TЬPГOBИЯ HA EДPO C ЛEKAPCTBEHИ ФOPMИ, KOHCУMATИBИ, MEДИKAMEHTИ, CAHИTAPHИ MATEPИAЛИ И ДETCKИ XPAHИ B CTPAHATA И ЧУЖБИHA И BCИЧKИ ДPУГИ CДEЛKИ HEЗAБPAHEHИ OT ЗAKOHИTE HA PБ-я.

Activity Code (NACE): 46.46 - Търговия на едро с фармацевтични стоки, медицинска техника и апаратура

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue31 34331 88634 13931 68135 563
operating expenses28 1753 4663 3624 5704 992
personnel expenses3 0862 6402 5992 4992 561
accounting profit1 3211 134987644572
EBITDA1 4901 2661 172919915
tax133113996552
profit1 1881 021888579520
total assets20 89319 90521 04520 44022 219
intangible assets3745495668
tangible assets2 3132 0442 1282 2592 501
non-current assets4 5904 0654 2764 1604 495
accounts receivable9 71610 83211 9089 3579 306
current assets16 73415 79816 70016 23317 674
RATIOS2025202420232022202120202019
return on assets (ROA)5.695.134.222.832.34
return on equity (ROE)16.1316.5217.2213.5613.90
profit margin3.793.202.601.831.46
operating margin-----
current ratio259.89221.94243.30308.09259.87
equity ratio35.2631.0424.5120.8916.83
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 5 years
Financial Documents

Other Documents

UIC: 207439589
Role: Sole Capital Owner
Revenue: 100K - 1M BGN
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