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ДЕСТИЛЕРИЯ ИСПЕРИХ АД

Company Information

UIC: 127515207
Legal Form: Акционерно дружество
Status: Active
Transliteration: Destileria Isperih
Capital: 928 730 BGN
Revenue: 1M - 5M BGN
Address: гр. Исперих, ул. Първа, 1, 7400
VAT Status: Registered
VAT Number: BG127515207
Registration Date: 06.02.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPOДAЖБATA ИM B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД B CTPAHATA ИЛИ B ЧУЖБИHA, ПPOДAЖБA HA CTOKИ COБCTBEHO ПPOИЗBOДCTBO, KOMИCИOHHA, ПPEBOЗHA, CПEДИЦИOHHA И ИHФOPMAЦИOHHA ДEЙHOCTИ, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO HA MECTHИ И ЧУЖДECTPAHHИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA И ЛИЗИHГ.

Activity Code (NACE): 11.01 - Производство на спиртни напитки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 7204 3033 9043 7474 531
operating expenses3 0353 2262 4032 7562 945
personnel expenses287177218238200
accounting profit6681 0661 4809791 543
EBITDA1 0901 4791 6751 1661 789
tax7210614795157
profit5979581 3338841 386
total assets7 7307 1776 6056 5695 597
intangible assets2435464646
tangible assets2 3172 4612 4142 1102 110
non-current assets2 3412 4962 4622 1562 176
accounts receivable385306307230215
current assets5 3634 6814 1434 4113 418
RATIOS2025202420232022202120202019
return on assets (ROA)7.7213.3520.1813.4624.76
return on equity (ROE)7.9313.8221.2415.9526.63
profit margin16.0522.2634.1423.5930.59
operating margin-----
current ratio3331.064634.651900.46429.50869.72
equity ratio97.4396.6095.0084.3792.98
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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