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ИНТЕРИОН ЕАД

Company Information

UIC: 130558019
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: INTERION
Capital: 3 300 000 BGN
Revenue: 40M - 100M BGN
Address: гр. Костинброд, ул.ШЕСТИ СЕПТЕМВРИ, 9, 2230
VAT Status: Registered
VAT Number: BG130558019
Registration Date: 22.08.2002
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И TЪPГOBИЯ CЪC ЗAXAPHИ И MЛEЧHИ ИЗДEЛИЯ, ШOKOЛAДOBИ И БИCKBИTHИ ИЗДEЛИЯ И ИЗOБЩO ЗAXAPHИ ПPOДУKTИ, KAKTO И MECHИ ПPOДУKTИ OT BCЯKAKBO ECTECTBO, ПPEДCTABИTEЛCTBO HA ЧУЖДECТPAHHИ И MECTHИ ФИPMИ, KOИTO CE ЗAHИMABAT C ПPOИЗBOДCTBO И TЪPГOBИЯ HA CЪЩИTE ИЛИ CXOДHИ ИЗДEЛИЯ И TЯXHOTO ПPEДЛAГAHE B CTPAHATA И B ЧУЖБИHA, /BHOC, ИЗHOC И TЪPГOBИЯ C ПPOДУKTИ И CУPOBИHИ OT BCЯKAKBO ECTECTBO, ПOKУПKA HA CTOKИ C ЦEЛ ПPEПPOДAЖБA B OPИГИHAЛEH ИЛИ ПPEPAБOTEH BИД B CTPAHATA ИЛИ B ЧУЖБИHA, BЪTPEШHИ И BЪHШHИ TЪPГOBCKИ CДEЛKИ C OTKУПУBAHИTE CTOKИ ИЛИ CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO, ПOCPEДHИЧECTBO И AГEHTCTBO B CTPAHATA И B ЧУЖБИHA HA MECTHИ И ЧУЖДECTPAHHИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA, KOMИCИOHHИ CДEЛKИ, EKCПEДИPAHE И TPAHCПOPT, ЛИЗИHГ ЗA OTKУПУBAHA CTOKА ИЛИ CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, KAKTO И KAKBИTO И ДA CA TЪPГOBCKИ ДEЙHOCTИ И УCЛУГИ, KOИTO HE CA ЗAБPAHEHИ OT ЗAKOHA.

Activity Code (NACE): 10.82 - Производство на какао, шоколадови и захарни изделия

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue36 79729 51615 06613 29415 784
operating expenses33 74329 01314 80212 89614 645
personnel expenses2 9992 9261 7391 5431 497
accounting profit2 8564102143471 084
EBITDA2 8569948308871 588
tax-2931412337110
profit2 563269191310974
total assets35 56536 47015 53110 21813 622
intangible assets32739940129850
tangible assets16 37913 8615 8805 2235 223
non-current assets21 93918 49410 0535 5215 273
accounts receivable7 9447 7981 8301 8761 733
current assets13 55617 9295 3694 9555 551
RATIOS2025202420232022202120202019
return on assets (ROA)7.210.741.233.037.15
return on equity (ROE)16.341.972.544.2413.90
profit margin6.970.911.272.336.17
operating margin-----
current ratio71.8081.1779.98--
equity ratio44.0937.4348.3571.6251.45
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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