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ТЕРА-96 ООД

Company Information

UIC: 125002451
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TERA 96
Total shares: 10 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Търговище, ул. СТЕФАН КАРАДЖА, 32, entrance Б, floor 2, apt. 7, 7700
VAT Status: Registered
VAT Number: BG125002451
Registration Date: 11.05.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ И ДPУГИ BEЩИ C ЦEЛ ПPOДAЖБA B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД; ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA; CKЛAДOBA, CПEДИЦИOHHA И TPAHCПOPTHA ДEЙHOCT; TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; TЬPГOBCKA И BЬHШHOTЬPГOBCKA ДEЙHOCT, CЛEД PEГИCTPAЦИЯ ИЛИ CHAБДЯBAHE C ЛИЦEHЗ ЗA CЬOTBETHИTE ДEЙHOCTИ, ЗA KOИTO CE ИЗИCKBA TAKЬB.

Activity Code (NACE): 2229 - производство на изделия от пластмаса

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 7142 960---
operating expenses2 4562 653---
personnel expenses999969---
accounting profit82123---
EBITDA235324---
tax812---
profit71111---
total assets--3 1392 9803 083
intangible assets1 2153-12
tangible assets3 5871 2011 3721 1801 280
non-current assets4 8021 2041 3721 1961 294
accounts receivable272392277338259
current assets1 4731 9191 7571 7671 771
RATIOS2025202420232022202120202019
return on assets (ROA)-----
return on equity (ROE)0.10100.00---
profit margin2.623.75---
operating margin-----
current ratio-2525.00770.611289.78819.91
equity ratio--92.7492.4589.17
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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