One month free subscription
View more

АДИ 2001 ООД

Company Information

UIC: 130607217
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: ADI 2001 Ltd
Total shares: 5000 BGN
Address: гр. София, р-н Красно село, ул. Балчик, 17, floor 2, apt. 6, 1612
VAT Status: Registered
VAT Number: BG130607217
Registration Date: 03.01.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: СТРОИТЕЛНИ И СТРОИТЕЛНО РЕМОНТНИ УСЛУГИ, МЕТАЛООБРАБОТВАЩИ УСЛУГИ, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 4752 - ТЪРГОВИЯ НА ДРЕБНО С ЖЕЛЕЗАРИЯ, БОИ И ПЛОСКО СТЪКЛО
Values are in thousands of BGN
GENERAL INFORMATION20252022202120202019
total revenue109141197242
operating expenses109137213212
personnel expenses2222930
accounting profit-3-1728
EBITDA-4-1630
tax---3
profit---25
total assets743780105
intangible assets----
tangible assets4567
non-current assets4567
accounts receivable69243549
current assets70327498
RATIOS20252022202120202019
return on assets (ROA)---23.81
return on equity (ROE)---56.82
profit margin---10.33
operating margin----
current ratio84.3469.5780.43160.66
equity ratio-12.16-24.32-15.0041.90
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 4 years
Financial Documents

Other Documents

Loading network...

Change History

Changes for:

TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.