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Кастел Транс АД

Company Information
UIC: 202321754
Legal Form: Акционерно дружество
Status: Active
Transliteration: Kastel Trans
Capital: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Карлово, ул. "Околовръстен път", 33, 4300
VAT Status: Registered
VAT Number: BG202321754
Registration Date: 03.12.2012
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: EKCПOPT, ИMПOPT, TУPИЗЪM И CBЪPЗAHИTE C HEГO ДEЙHOCTИ, TЪPГOBИЯ HA EДPO, ЛИЗИHГOBA ДEЙHOCT И БAPTEPHИ CДEЛKИ, TЪPГOBCKO ПPEДCTABИTEЛCTBO И BAЛУTHИ CДEЛKИ, PAЗPEШEHИ CЪC ЗAKOH, TPAHCПOPTHA И ПPEBOЗHA ДEЙHOCT, TУPИCTИЧECKA, ИMПPECAPCKA И PEKЛAMHA ДEЙHOCT, TЪPГOBИЯ C MAШИHOCTPOИTEЛHA ПPOДУKЦИЯ, ИЗДEЛИЯ, ДETAЙЛИ И CЪOPЪЖEHИЯ ЗA MAШИHOCTPOEHETO, CДEЛKИ C HEДBИЖИMИ ИMOTИ И CTPOИTEЛCTBO, BHOC, ИЗHOC И PEEKCПOPT HA CTOKИ, CУPOBИHИ И MATEPИAЛИ, ПPOИЗBOДCTBO И TЪPГOBИЯ C PACTИTEЛHA, ЖИBOTИHCKA И CEЛCKOCTOПAHCKA ПPOДУKЦИЯ, ПPOИЗBOДCTBO И TЪPГOBИЯ C ПPOMИШЛEHИ CTOKИ, BHEДPЯBAHE И ПOДДЪPЖAHE HA ПPOГPAMHИ ПPOДУKTИ И CИCTEMИ И TEЛEKOMУHИKAЦИИ И BCИЧKИ ДPУГИ TЪPГOBCKИ CДEЛKИ, HEЗAБPAHEHИ OT ЗAKOHA.

Activity Code (NACE): 46.62 - Търговия на едро с обработващи машини и части за тях
Петър Димитров Ламбрев

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 7371 8161 8161 4522 145
operating expenses2 0111 1211 1211 3762 115
personnel expenses567396396439664
accounting profit6876936937325
EBITDA74373373311782
tax69696972
profit6186246246623
total assets1 8821 4441 4447341 048
intangible assets1--81125
tangible assets263----
non-current assets266666682129
accounts receivable1 3321 1461 146386713
current assets1 5991 3741 374645910
RATIOS2025202420232022202120202019
return on assets (ROA)32.8443.2143.218.992.19
return on equity (ROE)41.1553.9853.9812.414.94
profit margin22.5834.3634.364.551.07
operating margin-----
current ratio652.65477.08477.08320.90156.63
equity ratio79.8180.0680.0672.4844.47
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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