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Тераком 2023 ООД

Company Information

UIC: 205733161
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 50 BGN
Address: гр. Смолян, бул. България, 2, 4700
VAT Status: Unregistered

Business Activity: „Търговски продажби; производство и търговия с храни и селскостопанска продукция; търговско представителство и посредничество; покупка на стоки или други вещи с цел продажбата им в първоначален, обработен или преработен вид; хотелиерски, ресторантьорски, туристически, рекламни, информационни или други услуги; участие в европейски и международни програми; извършване на дейност като земеделски производител; комисионни, спедиционни и превозни сделки; складови сделки; лизинг; осъществяване на други дейности и услуги без забранените от закона.”

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue5161--
operating expenses50210127
personnel expenses22-3
accounting profit14-9--
EBITDA22-2--
tax----
profit14---
total assets35778450825
intangible assets----
tangible assets228303-600
non-current assets228303-600
accounts receivable11718350220
current assets12948150225
RATIOS202520242023202220212020
return on assets (ROA)3.92---
return on equity (ROE)-42.42---
profit margin2.71---
operating margin----
current ratio33.0857.8898.0426.41
equity ratio-9.24-5.99-2.00-3.27
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 4 years
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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.