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КРОС ООД

Company Information

UIC: 821168557
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: CROSS
Total shares: 1 250 000 BGN
Revenue: 100M+ BGN
Address: гр. Монтана, ул. ХАДЖИ ДИМИТЪР, 1, entrance А, floor 4, apt. 8, 3400
VAT Status: Registered
VAT Number: BG821168557
Registration Date: 04.04.1995
Registration Basis: art. 96 от ЗДДС

Business Activity: BЬTPEШHOTЬPГOBCKA И BЬHШHOTЬPГOBCKA ДEЙHOCT; ПPOИЗBOДCTBO HA BEЛOCИПEДИ; TPACПOPTHA И CПEДИTOPCKA ДEЙHOCT; KOHCУЛTAHTCKA И ПOCPEДHИЧECKA ДEЙHOCT.

Activity Code (NACE): 30.91 - Производство на мотоциклети и техните двигатели

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue390 859585 951366 635405 958361 119
operating expenses398 630544 798340 188382 068339 811
personnel expenses12 48615 6379 55210 4608 684
accounting profit4 47335 95619 23519 38719 947
EBITDA4 47338 05519 98320 10320 452
tax4533 6211 9301 9431 994
profit4 02032 33517 30517 44417 953
total assets-372 738254 391140 414143 854
intangible assets-101968183
tangible assets19 96119 48018 25411 5328 689
non-current assets-19 59018 35511 7239 051
accounts receivable26 17026 35128 06221 90722 954
current assets203 661353 065235 968128 657134 780
RATIOS2025202420232022202120202019
return on assets (ROA)-8.676.8012.4212.48
return on equity (ROE)-23.4016.2119.5024.93
profit margin1.035.524.724.304.97
operating margin-----
current ratio226.29164.54184.90415.69260.02
equity ratio-37.0741.9763.7150.06
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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