Ficosota LTD - Shoumen - Financials


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Financials

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
292 868	48 294	70 214	0	2024
289 415	42 984	72 473	734	2023
251 681	14 233	76 933	0	2022
203 933	27 539	72 620	0	2021

Balance sheets

Profit and loss accounts

Profit and Loss accounts

in thous. BGN

	12.2007
EXPENSES	69 920
A. Total operating expenses	65 637
I. Operational expenses	65 046
1. Material expenses	42 978
2. Hired services	13 953
3. Depreciation	1 374
4. Salaries, wages and other remuneration	4 989
5. Social security and welfare
6. Other expenditure, incl.	1 752
II. Adjusting items	-920
1. Book value of the sold assets (excl. finished production)	146
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	-1 066
4. Animals fattening
5. Other adjusting items
III. Financial expenses	1 511
1. Interest expenses
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses
C. Operating income	4 283
IV. Extraordinary expenses
D. Total expenses	65 637
E. Profit before tax	4 283
V. Tax expenses	469
1. Profit tax	469
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	3 814
INCOME	69 920
A. Total operating income	69 920
I. Net sales revenue	69 536
1. Finished Products
2. Goods for resale
3. Materials
4. Services
II. Subsidies
incl . State budget grants
III. Financial income	384
1. Interest income
2. Income from participations
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	69 920
E. Loss before tax
F. Total Loss