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ТЕРМ И КО ООД

Company Information

UIC: 130538600
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TERM & CO Ltd.
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Триадица, block 8, 1404
VAT Status: Registered
VAT Number: BG130538600
Registration Date: 29.06.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка и производство на стоки или други вещи с цел продажба в първоначален,преработен или отработен вид, проектантска , конструктурска и внедрителска дейност, транспортна дейност в страната и чужбина, комисионна, спедиционна, складова , маркетингова дейности, вътрешна и външнотърговска дейности, както и всяка друга дейност незабранена от закона.

Activity Code (NACE): 46.76 - Специализирана търговия на едро с други междинни продукти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 6275 4333 3622 6263 097
operating expenses3 5725 2183 2602 5263 052
personnel expenses283394170160136
accounting profit51209928629
EBITDA56214979034
tax521995
profit46188837724
total assets1 3931 4849631 4392 145
intangible assets21----
tangible assets-24273030
non-current assets212427154143
accounts receivable1962013427101 148
current assets1 3711 4589341 4082 114
RATIOS2025202420232022202120202019
return on assets (ROA)3.3012.678.625.351.12
return on equity (ROE)19.2597.4130.9741.6222.22
profit margin1.273.462.472.930.77
operating margin-----
current ratio118.80137.55225.60169.23143.42
equity ratio17.1613.0127.8312.865.03
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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