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ДЖЕРМАН-СОФИЯ АД

Company Information

UIC: 109016658
Legal Form: Акционерно дружество
Status: Active
Capital: 545 006 BGN
Revenue: 100K - 1M BGN
Address: гр. Дупница, ул.АРАКЧИЙСКИ МОСТ 3, 2600
VAT Status: Registered
VAT Number: BG109016658
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: OTДABAHE ПOД HAEM HA ДBИЖИMИ И HEДBИЖИMИ BEЩИ, ПPOИЗBOДCTBO HA БPAШHA, ИЗKУПУBAHE, CЪXPAHEHИE И ЗAГOTOBKA HA ЗЪPHEHИ XPAHИ, TPAHCПOPTHA И TЪPГOBCKA ДEЙHOCT B CTPAHATA И ЧУЖБИHA, KAKTO И BCИЧKИ HEЗAБPAHEHИ OT ЗAKOHA TЪPГOBCKИ CДEЛKИ.

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 revenue14159492633
operating expenses6256483011
personnel expenses44383617-
accounting profit7821-422
EBITDA8685-25
tax8---2
profit7021-20
total assets1 6991 3921 3921 3931 401
intangible assets-----
tangible assets1 5641 1181 0781 0461 035
non-current assets1 6631 2171 1771 1451 134
accounts receivable28156195243267
current assets36175215248267
RATIOS2025202420232022202120202019
return on assets (ROA)4.120.140.07-1.43
return on equity (ROE)4.830.140.07-1.45
profit margin49.653.392.04-60.61
operating margin-----
current ratio240.002500.003583.334960.004450.00
equity ratio85.2999.1498.9998.8598.57
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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