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СИМЕНТА ООД

Company Information

UIC: 201433106
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: SIMENTA Ltd.
Total shares: 200 BGN
Revenue: 100K - 1M BGN
Address: гр. Каспичан, ул. ПАНАЙОТ ВОЛОВ, 2, 9930
VAT Status: Registered
VAT Number: BG201433106
Registration Date: 15.02.2011
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство и търговия със селскостопанска продукция; изкупуване на гpoздe и плoдoвe; производство и търговия на лозов посадъчен материал; създаване на лозови насаждения и производство на грозде; производство и търговия с безалкохолни напитки; производство и търговия на вина и дpуги aлкохолни напитки, включително бутилиране, след получаване на лиценз, разрешение или регистрация по съответния законов ред; производство и търговия с амбалаж от хартия; производство и търговия на изделия от хартия, хотелиерска и ресторантьорска дейност.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue369981626646665
operating expenses713869480516490
personnel expenses102104106102124
accounting profit-28333126172
EBITDA-204444234262
tax-5673-2
profit7-28260126170
total assets6 4456 8875 5875 5244 649
intangible assets-----
tangible assets4 6724 1812 2671 3861 445
non-current assets4 8724 1812 2671 3861 445
accounts receivable1394811 289616116
current assets1 7732 7063 3204 1383 204
RATIOS2025202420232022202120202019
return on assets (ROA)0.11-0.414.652.283.66
return on equity (ROE)0.15-0.625.822.904.03
profit margin1.90-2.8541.5319.5025.56
operating margin-----
current ratio3476.473006.6722133.3368966.6724646.15
equity ratio70.4065.8279.9578.5790.64
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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