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АЛФИА АД

Company Information

UIC: 201556525
Legal Form: Акционерно дружество
Status: Active
Transliteration: ALLPHIA AD
Capital: 1 500 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Оборище, ВАСИЛ ЛЕВСКИ, 109, 1000
VAT Status: Registered
VAT Number: BG201556525
Registration Date: 30.06.2011
Registration Basis: art. 100 ал. 1 от ЗДДС
Phone: 9805003

Business Activity: Финансов лизинг; Отпускане на кредити със средства, които не са набрани чрез публично привличане на влогове или други възстановими средства; Придобиване на участия в кредитни институции или в други финансови институции; придобиване на вземания, произтичащи от доставка на стоки или предоставяне на услуги (факторинг);

Activity Code (NACE): 64.91 - Финансов лизинг

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue880411191804617
operating expenses422735473333263
personnel expenses23117317910760
accounting profit97-156-152234184
EBITDA113-143-139245189
tax1020152319
profit87-136-137211165
total assets7 0208 4949 8607 8616 092
intangible assets39----
tangible assets18--22-
non-current assets5191 238771572449
accounts receivable6 1556 9378 5546 6335 519
current assets6 5017 2569 0897 2895 643
RATIOS2025202420232022202120202019
return on assets (ROA)1.24-1.60-1.392.682.71
return on equity (ROE)5.01-7.68-7.7911.6513.04
profit margin9.89-33.09-71.7326.2426.74
operating margin-----
current ratio-1608.871174.29775.43654.64
equity ratio24.7320.8517.8323.0420.76
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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