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АДМ Разград ЕАД

Company Information

UIC: 826034900
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: ADM Razgrad
Capital: 4 573 654 BGN
Revenue: 100M+ BGN
Address: гр. Разград, СЕВЕРНА ИНДУСТРИАЛНА ЗОНА, 7200
VAT Status: Registered
VAT Number: BG826034900
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО, МАРКЕТИНГ И ПРОДАЖБА НА НИШЕСТЕ И ВСЯКАКВИ ПРОИЗВОДНИ ОТ ТОЗИ ТИП; ПРЕРАБОТКА НА ЦАРЕВИЦА; ВЪТРЕШНА И ВЪНШНА ТЪРГОВИЯ С ЦАРЕВИЦА И ЦАРЕВИЧНИ ПРОДУКТИ; ПРЕРАБОТКА НА СЕЛСКОСТОПАНСКИ ПРОДУКТИ В СПИРТОВЕ И БЕЗАЛКОХОЛНИ НАПИТКИ И ТЪРГОВИЯ С ТЯХ; ПОКУПКО-ПРОДАЖБА И ОБЩА ТЪРГОВИЯ СЪС СТОКИ ОТ ВСЯКАКЪВ ВИД, ВКЛЮЧИТЕЛНО ВНОС И ИЗНОС, ВСИЧКИ СДЕЛКИ, КОИТО МОГАТ ДА ПОДПОМОГНАТ ПРЕДМЕТА НА ДЕЙНОСТ НА ДРУЖЕСТВОТО.

Activity Code (NACE): 10.62 - Производство на нишесте и нишестени продукти

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 094 3111 156 211658 053
operating expenses---
personnel expenses---
accounting profit42 03782 826-11 447
EBITDA42 03782 826-11 447
tax4 1898 296-1 002
profit37 84874 530-10 445
total assets602 649703 901608 639
intangible assets-146
tangible assets361 682379 364401 947
non-current assets367 284385 095402 192
accounts receivable126 241174 210117 101
current assets235 365318 806206 447
RATIOS20252024202320222021
return on assets (ROA)6.2810.59-1.72
return on equity (ROE)8.6018.98-3.04
profit margin3.466.45-1.59
operating margin---
current ratio148.80104.1279.38
equity ratio73.0555.7956.42
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 3 years
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