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ТЕХРА ЕООД

Company Information

UIC: 831909855
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TEHRA
Capital: 5000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Триадица, ул. Бурел, 1, 1408
VAT Status: Registered
VAT Number: BG831909855
Registration Date: 05.05.1995
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВО, ПРЕРАБОТКА И СЪХРАНЕНИЕ, ВНОС, ИЗНОС И ТРАНСПОРТНО- СПЕДИТОРСКА ДЕЙНОСТ НА ЗЪРНЕНИ ХРАНИ, ФУРАЖИ, ФУРАЖНИ КОМПОНЕНТИ И ХРАНИТЕЛНИ ПРОДУКТИ, КАКТО И ВСЯКА ДРУГА ТЪРГОВСКА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА, КОЯТО Е ДОПУСТИМО ДА СЕ ИЗВЪРШВА ОТ ДРУЖЕСТВО С ОГРАНИЧЕНА ОТГОВОРНОСТ.

Activity Code (NACE): 1561 - ПРОИЗВОДСТВО НА МЕЛНИЧАРСКИ ПРОДУКТИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue18 38016 54614 60014 91813 996
operating expenses29 10515 50413 90915 20714 358
personnel expenses3 6063 0392 5422 4252 344
accounting profit-10 800961654-412-543
EBITDA-9 9031 6251 33721254
tax-1 08067-2--
profit-9 720894656--
total assets30 91429 80927 03626 19526 650
intangible assets3003423885359
tangible assets7 2996 9567 0657 4947 660
non-current assets8 8777 3147 4657 5577 730
accounts receivable4 6794 7174 4682 9433 584
current assets17 43318 47216 41915 93218 703
RATIOS2025202420232022202120202019
return on assets (ROA)-31.443.002.43--
return on equity (ROE)-394.647.345.81--
profit margin-52.885.404.49--
operating margin-----
current ratio120.79128.31116.51114.48133.90
equity ratio7.9740.8741.7640.6041.45
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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