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РОСИЦА АД

Company Information

UIC: 817044849
Legal Form: Акционерно дружество
Status: Active
Transliteration: ROSITSA
Capital: 540 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Севлиево, ул. ВЕРЕЩАГИН, 6, 5400
VAT Status: Registered
VAT Number: BG817044849
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И TЪPГOBИЯ CЪC CTOKИ OT OБЛACTTA HA TPИKOTAЖHИTE ИЗДEЛИЯ И TEKCTИЛHATA И ШИBAШKA ПPOMИШЛEHOCT; TЪPГOBCKO ПPEДCTABИTEЛCTBO, ПOCPEДHИЧECTBO И AГEHTCTBO; TPAHCПOPTHA ДEЙHOCT B CTPAHATA И ЧУЖБИHA; ХОТЕЛИЕРСТВО, РЕСТОРАНТЬОРСТВО, ТУРОПЕРАТОРСКА ДЕЙНОСТ. ДPУГИ TЪPГOBCKИ ДEЙHOCTИ И CДEЛKИ, HEЗAБPAHEHИ CЪC ЗAKOH.

Activity Code (NACE): 14.39 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6 3177 2517 5237 7637 389
operating expenses5 8887 0556 9577 1447 275
personnel expenses2 8042 9383 1113 1613 114
accounting profit42218855360898
EBITDA698454918968489
tax4128585912
profit37716749754687
total assets10 91810 66211 04210 60610 080
intangible assets-1628-
tangible assets4 2304 3104 2114 5474 651
non-current assets-4 3434 2234 5634 663
accounts receivable3185485501 6311 606
current assets6 6596 2976 7986 0215 395
RATIOS2025202420232022202120202019
return on assets (ROA)3.451.574.505.150.86
return on equity (ROE)3.971.664.845.590.94
profit margin5.972.306.617.031.18
operating margin-----
current ratio1752.371220.35973.93779.92672.69
equity ratio86.9894.1392.9892.1091.49
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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