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Company Information

UIC: 115259725
Legal Form: Дружество с ограничена отговорност
Status: Active
Capital: 50 000 000 BGN
Revenue: 100M+ BGN
Address: гр. Пловдив, р-н Северен, ПЛОВДИВ-СЕВЕР, 64А, 4004
VAT Status: Registered
VAT Number: BG115259725
Registration Date: 15.09.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: BЬTPEШHA И BЬHШHA TЬPГOBИЯ, ПPOИЗBOДCTBO HA CEЛCKOCTOПAHCKИ, XPAHИTEЛHИ И HEXPAHИTEЛHИ CTOKИ, BCЯKAKBA ДPУГA ДEЙHOCT, C ИЗKЛЮЧEHИE HA ЗAБPAHEHATA CЬC ЗAKOH ИЛИ ДPУГИ HOPMATИBHИ AKTOBE.

Activity Code (NACE): 46.74 - Търговия на едро с железария и арматурни изделия

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue524 063904 789827 667478 296490 675
operating expenses495 560680 408614 995429 182467 584
personnel expenses16 12425 01817 35913 12716 458
accounting profit20 246154 283194 69938 25914 923
EBITDA26 991162 300239 70564 68042 449
tax1 61914 44219 0303 9962 194
profit18 608139 841175 66934 26312 729
total assets669 625833 052736 459530 819531 789
intangible assets-271701 0091 852
tangible assets60 06799 485114 52985 56083 528
non-current assets405 225233 042189 109131 499166 275
accounts receivable53 472177 249197 556145 495103 127
current assets264 318--398 912365 092
RATIOS2025202420232022202120202019
return on assets (ROA)2.7816.7923.856.452.39
return on equity (ROE)3.5021.4934.1110.264.30
profit margin3.5515.4621.227.162.59
operating margin-----
current ratio206.68--215.79169.82
equity ratio79.3978.1069.9362.9155.70
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

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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.