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ТОПЛОФИКАЦИЯ РУСЕ АД

Company Information

UIC: 117005106
Legal Form: Акционерно дружество
Status: Active
Transliteration: TOPLOFIKATSIA RUSE
Capital: 28 349 152 BGN
Revenue: 100M+ BGN
Address: гр. Русе, ул.ТЕЦ-ИЗТОК, 1, 7009
VAT Status: Registered
VAT Number: BG117005106
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO HA EЛEKTPИЧECKA И TOПЛИHHA EHEPГИЯ, KOMБИHИPAHO ПPOИЗBOДCTBO HA EЛEKTPИЧECKA И TOПЛИHHA EHEPГИЯ, ПPEHOC HA TOПЛИHHA EHEPГИЯ, ПOДДPЬЖKA И EKCПЛOATAЦИЯ HA ГAЗOПPOBOДИ HИCKO HAЛЯГAHE И ДPУГИ ДEЙHOCTИ И УCЛУГИ, OБCЛУЖBAЩИ OCHOBHATA ДEЙHOCT, KAKTO И BCЯKA ДPУГA HEЗAБPAHEHA OT ЗAKOHA ДEЙHOCT.

Activity Code (NACE): 35.11 - Производство на електрическа енергия

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue171 284135 55088 260152 561161 644
operating expenses-153 467111 08732 75525 668
personnel expenses-14 48612 1159 747--
accounting profit-46 88916 338-42 800-2 4668 733
EBITDA-51 27620 395-37 618-2 4668 733
tax4 5861 613-4 269141-324
profit-42 30314 725-38 531-2 6079 057
total assets463 442--347 393348 734
intangible assets741 1399726777
tangible assets88 72678 19659 66084 37874 235
non-current assets190 249--201 130139 790
accounts receivable102 96045 33280 75094 431155 964
current assets273 1932 141737146 263208 944
RATIOS2025202420232022202120202019
return on assets (ROA)-9.13---0.752.60
return on equity (ROE)-237.71---3.3111.10
profit margin-24.7010.86-43.66-1.715.60
operating margin-----
current ratio130.70----
equity ratio3.84--22.7123.39
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

Other Documents

UIC: 205350647
Role: Partner
Revenue: 5M - 15M BGN
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