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ТЪРГОВСКА КОМПАНИЯ ЕАД

Company Information

UIC: 104039350
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: TRADE COMPANY ISC
Capital: 1 100 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Завет, ул. КИРИЛ И МЕТОДИЙ, 1, 7332
VAT Status: Registered
VAT Number: BG104039350
Registration Date: 24.02.1997
Registration Basis: art. 96 от ЗДДС

Business Activity: MAPKETИHГ, ИHЖEHEPИHГ, ПPEДПPИEMAЧECTBO, ПPOИЗBOДCTBO И TЬPГOBИЯ B OБЛACTTA HA OTГЛEЖДAHETO HA COЯ И ДPУГИ MACЛOДAЙHИ KУЛTУPИ, CЬXPAHEHИE HA BЛOЖEHO ЗЬPHO И ИЗДABAHE HA CKЛAДOBИ ЗAПИCИ, KAKTO И BCЯKAKBИ ДPУГИ CTOПAHCKИ ДEЙHOCTИ HEЗAБPAHEHИ OT ЗAKOHA.

Activity Code (NACE): 46.21 - Търговия на едро със зърно, семена, фуражи и необработен тютюн

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue25 98227 6719 734
operating expenses27 76314 6267 605
personnel expenses529358255
accounting profit-1 77112 9832 076
EBITDA-1 58413 1302 132
tax-228453208
profit-1 54312 5301 868
total assets16 69423 60317 138
intangible assets4 881--
tangible assets2 9332 4731 565
non-current assets4 8814 3223 466
accounts receivable7 050936608
current assets11 81319 28113 672
RATIOS20252024202320222021
return on assets (ROA)-9.2453.0910.90
return on equity (ROE)-17.9969.1533.41
profit margin-5.9445.2819.19
operating margin---
current ratio145.55352.74119.39
equity ratio51.3876.7732.62
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 3 years
Financial Documents

Other Documents

UIC: 826055248
Role: Board of Directors Member
Role: Sole Capital Owner
Role: Board of Directors Member
Revenue: 5M - 15M BGN
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