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ТЕРИКС ЕООД

Company Information

UIC: 115807828
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TERIX
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Пловдив, р-н Централен, БУЛ. МАРИЦА, 52, 4000
VAT Status: Registered
VAT Number: BG115807828
Registration Date: 25.04.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: ИНСТАЛИРАНЕ И ЕКСПЛОАТАЦИЯ НА ВЕНДИНГ АВТОМАТИ ЗА КАФЕ, ТОПЛИ И БЕЗАЛКОХОЛНИ НАПИТКИ И ЗА ОПАКОВАНИ ХРАНИ И НАПИТКИ. ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ДA CE ПPOДAДAT B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ, CKЛAДOBИ CДEЛKИ, CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT, PEKЛAMHИ, ИHФOPMAЦИOHHИ ИЛИ ДPУГИ УCЛУГИ, KAKTO И УПPAЖHЯBAHE HA BCЯKAKЬB BИД ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOH ИЛИ ДPУГ HOPMATИBEH AKT.

Activity Code (NACE): 52 - ТЪРГОВИЯ НА ДРЕБНО

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 4061 4242 2331 1761 127
operating expenses1 3541 4352 1851 1571 100
personnel expenses12210792--
accounting profit40-3722117
EBITDA6134174117
tax-----
profit36----
total assets1 6291 6491 9001 8101 692
intangible assets-----
tangible assets517519319466589
non-current assets517519319466589
accounts receivable40351174970
current assets1 1111 1291 5811 3441 103
RATIOS2025202420232022202120202019
return on assets (ROA)2.21----
return on equity (ROE)97.30----
profit margin2.56----
operating margin-----
current ratio-403.21552.80237.04245.66
equity ratio2.273.709.169.5610.22
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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