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ТЕРИ ГРУП ЕООД

Company Information

UIC: 131179149
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TERI - GRUP
Capital: 5000 BGN
Address: с. Световрачене, 3-ти март, 32, 1252
VAT Status: Registered
VAT Number: BG131179149
Registration Date: 05.03.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: КЛИМАТИЗАЦИЯ И ВЕНТИЛАЦИЯ, ВНОС И ИЗНОС НА КЛИМАТИЧНИ И ВЕНТИЛАЦИОННИ ЧАСТИ И АГРЕГАТИ, ТРАНСПОРТНА ДЕЙНОСТ, ВСИЧКИ ВИДОВЕ ВЪНШНОТЪРГОВСКИ СДЕЛКИ, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, КОЯТО НЕ Е ЗАБРАНЕНА ОТ ЗАКОНОДАТЕЛСТВОТО НА РЕПУБЛИКА БЪЛГАРИЯ.

Values are in thousands of BGN
GENERAL INFORMATION20252022202120202019
total revenue376546397473
operating expenses370546396470
personnel expenses34515647
accounting profit--12
EBITDA14612
tax----
profit--12
total assets177311534672
intangible assets----
tangible assets4352253283
non-current assets4352253283
accounts receivable54906786
current assets134259281389
RATIOS20252022202120202019
return on assets (ROA)--0.190.30
return on equity (ROE)--0.551.04
profit margin--0.250.42
operating margin----
current ratio1340.001438.8928100.00474.39
equity ratio80.2386.8233.9028.57
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
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