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РИЛЕНАТЕКС АД

Company Information

UIC: 121874299
Legal Form: Акционерно дружество
Status: Active
Transliteration: Rilenatex
Capital: 97 600 BGN
Revenue: 100K - 1M BGN
Address: гр. Самоков, бул.СОФИЙСКО ШОСЕ 9, 2000
VAT Status: Registered
VAT Number: BG121874299
Registration Date: 07.08.2000
Registration Basis: art. 96 от ЗДДС

Business Activity: Изкупуване, преработка и реализация на текстилни и други суровини, производство на прежди, тъкани и изделия от тях, вътрешна и външнотърговска дейност, международна транспортна дейност /след получаване на съответните лицензии/ и всяка друга дейност, която не е забранена от закона.

Activity Code (NACE): 74.90 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue57574510 0661522
operating expenses92353423
personnel expenses6013---
accounting profit4706869 852150-
EBITDA4706869 852150-
tax469---
profit4246779 852150-
total assets14 25213 85113 2484 3884 187
intangible assets-----
tangible assets151513--
non-current assets46246257322
accounts receivable2 2252 1651 0961531
current assets13 79013 38912 6754 3864 185
RATIOS2025202420232022202120202019
return on assets (ROA)2.984.8974.373.42-
return on equity (ROE)2.994.9174.834.52-
profit margin73.7490.8797.8798.68-
operating margin-----
current ratio27039.2218093.2415271.08411.44412.32
equity ratio99.6499.4799.3775.7175.76
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

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Revenue: 0 - 100K BGN
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Revenue: 0 - 100K BGN
UIC: 206722449
Role: Partner
Revenue: 1M - 5M BGN
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