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ТЕРАКОМ ООД

Company Information

UIC: 827104860
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TERAСOM OOD
Total shares: 10 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Русе, ВАСИЛ ЛЕВСКИ, 11, 7019
VAT Status: Registered
VAT Number: BG827104860
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBEHA, ИHЖEHEPИHГOBA, CEPBИЗHA, ЛИЗИHГOBA ДEЙHOCT, MAPKETИHГ, KOMИCИOHEPCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO, BЪHШHA И BЪTPEШHA TЪPГOBИЯ, MEЖДУHAPOДEH И BЪTPEШEH TУPИЗЪM, CTPOИTEЛCTBO, PEKЛAMA, XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO И BCЯKA ДPУГA ДEЙHOCT, ЗA KOЯTO HЯMA ИЗPИЧHA ЗAKOHOBA ЗAБPAHA.

Activity Code (NACE): 3220 - ПРОИЗВОДСТВО НА ЕЛЕКТРО-И ДР.ОБОРУДВАНЕ

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue2 2602 0211 6231 843
operating expenses1 5611 4641 2631 267
personnel expenses684587493443
accounting profit699549353570
EBITDA737594415692
tax69553457
profit630494319513
total assets854598606866
intangible assets681835
tangible assets103109121103
non-current assets109117139138
accounts receivable805044108
current assets745481467728
RATIOS202520242023202220212020
return on assets (ROA)73.7782.6152.6459.24
return on equity (ROE)87.6289.8256.6664.45
profit margin27.8824.4419.6527.84
operating margin----
current ratio591.271233.331373.531193.44
equity ratio84.1991.9792.9091.92
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 4 years
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