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ИТАЛТЕРМ ЕООД

Company Information

UIC: 117055671
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: ITALTERM
Capital: 5000 BGN
Address: гр. Русе, м. Буйна Яна, 12, 7003
VAT Status: Registered
VAT Number: BG117055671
Registration Date: 17.08.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: BЬHШHOTЬPГOBCKA И BЬHШHOИKOHOMИЧECKA ДEЙHOCT; TЬPГOBCKO mOCPEДHИЧECTBO И ПPEДCTABИTEЛCTBO B CTPAHATA И ЧУЖБИHA; ПPOИЗBOДCTBO HA CTOKИ C ЦEЛ ПPOДAЖБA; ПOKУПKA HA CTOKИ И ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБA B ПЪPBOHAЧAЛEH, OБPAБOTEH И ПPEPAБOTEH BИД; ПPOИЗBOДCTBO HA KOMПЛEKTOBAЩИ ИЗДEЛИЯ ЗA ДOMAKИHCKИ УPEДИ, XИДPABЛИKA; KOMИCИOHHA, CПEДИЦИOHHA, СKЛAДOBA, TУPИCTИЧECKA, PEKЛAMHA, ИHФOPMAЦИOHHA, ЛИЗИHГOBA ДEЙHOCT; PEEKCПOPT, БAPTEPHИ CДEЛKИ; ПOKУПKA, CTPOEЖ И OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA; РAЗKPИBAHE HA MAГAЗИHИ, ЗABEДEHИЯ ЗA OБЩECTBEHO XPAHEHE, XOTEЛИEPCTBO; BHOC И ПPOДAЖБA HA MOTOPHИ ПPEBOЗHИ CPEДCTBA, ABTOCEPBИЗHИ УCЛУГИ, ABTOMИBKA; BИДEO И ЗBУKOЗAПИCИ.

Activity Code (NACE): 5190 - ДРУГА ТЪРГОВИЯ НА ЕДРО

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1772517719
operating expenses4887507116
personnel expenses-----
accounting profit--15163
EBITDA--4151310
tax-----
profit-30-163
total assets137176188379412
intangible assets-681013
tangible assets-182358
non-current assets1924311521
accounts receivable-2320156163
current assets118152157364391
RATIOS2025202420232022202120202019
return on assets (ROA)-21.90-0.531.580.73
return on equity (ROE)-600.00-0.541.590.73
profit margin-176.47-1.967.7915.79
operating margin-----
current ratio-2533.335233.3318200.0039100.00
equity ratio3.6596.5998.4099.4799.76
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Values are in thousands of BGN
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