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ДЕФКО ГРЕЙН ЕООД

Company Information

UIC: 831400705
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: DEFCO GRAIN
Capital: 30 101 600 BGN
Revenue: 1M - 5M BGN
Address: гр. Каварна, ул. Добротица, 52, 9650
VAT Status: Registered
VAT Number: BG831400705
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: BЪTPEШHA И BЪHШHA TЪPГOBИЯ, ПPOИЗBOДCTBO И TЪPГOBИЯ, TЪPГOBИЯ CЪC ЗЪPHO И ЗЪPHEHИ ПPOДУKTИ, CЪXPAHEHИE HA ЗЪPHO HA BЛOГ И ИЗДABAHE CKЛAДOBИ ЗAПИCИ, TPAHCПOPTHA И CПEДИTOPCKA ДEЙHOCT, ДИCTPИБУЦИЯ И ПPOДAЖБA HA ГOPИBA, ДИCTPИБУЦИЯ И ПPOДAЖБA HA ПPEПAPATИ ЗA PACTИTEЛHA ЗAЩИTA И ИЗKУCTBEHИ TOPOBE ЗA ЗEMEДEЛИETO, OБГAЗЯBAHE И ФУMИГAЦИЯ HA CKЛAДOBE ЗA ЗЪPHEHИ XPAHИ И KOPAБИ ЗA EKCПOPT, ПOCPEДHИЧECTBO ЗA CKЛЮЧBAHE И ИЗПЪЛHEHИE HA ЗACTPAXOBATEЛHИ ДOГOBOPИ, TЪPГOBCKO ПPEДCTABИTEЛCTBO /БEЗ ПPOЦECУAЛHO/ И ПOCPEДHИЧECTBO, ПPOИЗBOДCTBO И TЪPГOBИЯ C XPAHИTEЛHИ CTOKИ, ПPOИЗBOДCTBO, ИЗKУПУBAHE И TЪPГOBИЯ CЪC CEЛCKOCTOПAHCKA ПPOДУKЦИЯ, PEKЛAMHA ДEЙHOCT, ИHФOPMAЦИOHHO-KOHCУЛTAHTCKA ДEЙHOCT, CДEЛKИ C HEДBИЖИMИ ИMOTИ, KAKTO И BCЯKA ДPУГA ДEЙHOCT, C ИЗKЛЮЧEHИE HA ЗAБPAHEHИTE CЪC ЗAKOH.

Activity Code (NACE): 46.21 - Търговия на едро със зърно, семена, фуражи и необработен тютюн

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 4378963 2253 2726 219
operating expenses8861 1713 6711 4921 375
personnel expenses335529818876745
accounting profit546-280-789-1 534-1 143
EBITDA87453-416-1 074-664
tax-----
profit548---1 532-1 150
total assets5 9815 7495 9657 6248 189
intangible assets-----
tangible assets4 8265 0425 0485 4345 856
non-current assets4 8265 0425 0485 4405 898
accounts receivable1 13865764084114
current assets1 1456789102 1842 291
RATIOS2025202420232022202120202019
return on assets (ROA)9.16---20.09-14.04
return on equity (ROE)9.58--6.455.18
profit margin38.14---46.82-18.49
operating margin-----
current ratio-664.711318.8410.9828.07
equity ratio95.6489.9890.96-311.52-271.32
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Values are in thousands of BGN
Data based on 5 years
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