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ТЕДИМПЕКС-ИНВЕСТ АД

Company Information

UIC: 108065392
Legal Form: Акционерно дружество
Status: Active
Transliteration: TEDIMPEX - INVEST
Capital: 62 200 BGN
Revenue: 100K - 1M BGN
Address: гр. Кърджали, бул. БЪЛГАРИЯ, 99, 6600
VAT Status: Registered
VAT Number: BG108065392
Registration Date: 19.02.2002
Registration Basis: art. 96 от ЗДДС

Business Activity: ТЪРГОВИЯ НА ЕДРО И ДРЕБНО, ИЗКУПУВАНЕ, ПОСРЕДНИЧЕСТВО И ВЪНШНОТЪРГОВСКА ДЕЙНОСТ, ВСЯКАКВА ДРУГА ТЪРГОВСКА ДЕЙНОСТ НЕЗАБРАНЕНА ОТ ЗАКОНИТЕ НА РЕПУБРИКА БЪЛГАРИЯ И ЗА КОЯТО НЕ СЕ ИЗИСКВА ПРЕДВАРИТЕЛНО РАЗРЕШЕНИЕ /ЛИЦЕНЗИЯ/ ОТ ДЪРЖАВЕН ОРГАН.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue166241138198159
operating expenses147159132140154
personnel expenses5555694978
accounting profit10772401
EBITDA19865457
tax18-1-
profit9692391
total assets216198127104111
intangible assets-----
tangible assets16177868995
non-current assets16177868995
accounts receivable86-24
current assets55121411516
RATIOS2025202420232022202120202019
return on assets (ROA)4.1734.851.5737.500.90
return on equity (ROE)7.4461.614.6595.12100.00
profit margin5.4228.631.4519.700.63
operating margin-----
current ratio83.33257.45117.14115.3825.81
equity ratio56.0256.5733.8639.420.90
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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