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АСТРА-ФИНАНС АД

Company Information

UIC: 205004198
Legal Form: Акционерно дружество
Status: Active
Transliteration: ASTRA-FINANCE
Capital: 5 000 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Русе, бул."Тутракан", 100, 7000
VAT Status: Registered
VAT Number: BG205004198
Registration Date: 16.02.2018
Registration Basis: art. 96 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРЕПРОДАВАНЕ В ПЪРВОНАЧАЛЕН ВИД, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ВЪТРЕШНА И ВЪНШНА ТЪРГОВИЯ; ВНОС, ИЗНОС, РЕЕКСПОРТ; БАРТЕРНИ СДЕЛКИ; КОМИСИОННИ, СПЕДИЦИОННИ И ПРЕВОЗНИ СДЕЛКИ В СТРАНА И ЧУЖБИНА; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, НА МЕСТНИ И ЧУЖДЕСТРАННИ ФИЗИЧЕСКИ И ЮРИДИЧЕСКИ ЛИЦА; ХОТЕЛИЕРСТВО И РЕСТОРАНТЬОРСТВО; ТУРИСТИЧЕСКИ, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ И ДРУГИ УСЛУГИ; ЛИЗИНГ, ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА; ОБМЯНА НА ВАЛУТА; СЪХРАНЕНИЕ НА ВЛОЖЕНО ЗЪРНО, ИЗДАВАНЕ НА СКЛАДОВИ ЗАПИСИ ЗА ВЛОГ НА ЗЪРНО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА СЪС ЗАКОН.

Activity Code (NACE): 70.10 - Дейност на централни офиси

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 154640143140152
operating expenses1 8061 3952221841 145
personnel expenses1 2666373111
accounting profit-3 655-42 530-79--
EBITDA-3 632-42 507-56--
tax367414---
profit-3 288-42 944-11 465-277-13
total assets102 07246 46513 0318 7298 737
intangible assets-----
tangible assets160183206229252
non-current assets100 13211 1657 6456 1077 613
accounts receivable1 14228 0065 0362 6162 601
current assets1 94028 0185 0422 6221 124
RATIOS2025202420232022202120202019
return on assets (ROA)-3.22-92.42-87.98-3.17-0.15
return on equity (ROE)-38.25-361.09-109.5327.761.80
profit margin-284.92-6710.00-8017.48-197.86-8.55
operating margin-----
current ratio36.95119.14196.65479.34213.69
equity ratio8.4225.6080.32-11.43-8.25
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 5 years
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