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ТЕРОЛ ЕООД

Company Information

UIC: 121452974
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TERRALL
Capital: 155 000 BGN
Revenue: 1M - 5M BGN
Address: с. Равно поле, Индустриална зона „Верила“, 2129
VAT Status: Registered
VAT Number: BG121452974
Registration Date: 22.12.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: транспорт в страната и чужбина, превоз на всички видове товари по суша, вода и въздух, спедиторски услуги, складова дейност, производство и покупка на селскостопански и промишлени стоки с цел продажба в първоначален, преработен или обработен вид, строителство и строително-монтажни дейности, хотелиерство и ресторантьорство и всякаква друга дейност, незабранена изрично от законодателството на Република България

Activity Code (NACE): 49.41 - Товарен автомобилен транспорт

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue64 218-2 9083 201
operating expenses63 959-585776
personnel expenses-397-215150
accounting profit-219---
EBITDA1827---
tax-22---
profit-197-68148
total assets11 2489 0138 3857 5984 659
intangible assets-----
tangible assets6 7717 4677 2726 6214 188
non-current assets6 9577 4677 2726 6214 188
accounts receivable6672219157117
current assets4 2731 5261 099958469
RATIOS2025202420232022202120202019
return on assets (ROA)-2.19-0.893.18
return on equity (ROE)-9.69-4.029.11
profit margin1.414.67-2.344.62
operating margin-----
current ratio57.5432.5930.9116.72-
equity ratio15.9622.5521.8822.2734.86
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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