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Стерекс ЕООД

Company Information

UIC: 203740328
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Sterex Ltd.
Capital: 1010 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Връбница, ул. Никола Зозиков, 1, 1326
VAT Status: Registered
VAT Number: BG203740328
Registration Date: 04.06.2018
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: търговия с части за автомобилната индустрия, както и всички други дейности, незабранени със закон

Activity Code (NACE): 22.21 - Производство на листове, плочи, тръби и профили от пластмаси

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue4 4636 4215 0351 866
operating expenses4 3326 2043 8621 844
personnel expenses2101696574
accounting profit1212027735
EBITDA33641579529
tax126661
profit1091967074
total assets4 4582 6132 7731 948
intangible assets----
tangible assets2 268507122140
non-current assets2 268507122140
accounts receivable4011 011489333
current assets2 1902 1062 6511 808
RATIOS202520242023202220212020
return on assets (ROA)2.457.5025.500.21
return on equity (ROE)14.3230.11118.820.67
profit margin2.443.0514.040.21
operating margin----
current ratio59.24107.34121.72134.03
equity ratio17.0724.9121.4630.75
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 4 years
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