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ТЕРУМ - 2002 ЕООД

Company Information

UIC: 128560174
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Ямбол, ул. Индустриална, 4, 8600
VAT Status: Registered
VAT Number: BG128560174
Registration Date: 17.02.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKO-ПPOДAЖБA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБA B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOMИCИOHHИ, CПEДИЦИOHHИ, ПPEBOЗHИ, CKЛAДOBИ И ЛИЦEHЗИOHHИ CДEЛKИ, XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ И ДPУГИ УCЛУГИ, ПOKУПKA, CTPOEЖ И OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA, TPAHCПOPTHA ДEЙHOCT B CTPAHATA И B ЧУЖБИHA, БAPTEPHИ И PEEKCПOPTHИ CДEЛKИ B CTPAHATA И B ЧУЖБИHA.

Activity Code (NACE): 46.39 - Неспециализирана търговия на едро с хранителни стоки, напитки и тютюневи изделия

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue10 0428 9487 9837 1506 430
operating expenses9 6448 5427 5697 0626 324
personnel expenses754596528463303
accounting profit37739240883104
EBITDA433436431101124
tax373941810
profit3403533677594
total assets1 1601 049794949910
intangible assets--114
tangible assets539439198183179
non-current assets539439199184183
accounts receivable63514433246
current assets621610595764727
RATIOS2025202420232022202120202019
return on assets (ROA)29.3133.6546.227.9010.33
return on equity (ROE)111.48107.6277.2613.4619.50
profit margin3.393.954.601.051.46
operating margin-----
current ratio72.6384.60186.52449.41550.76
equity ratio26.2931.2759.8258.6952.97
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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