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

	12.2003
EXPENSES	30 874
A. Total operating expenses	30 450
I. Operational expenses	30 190
1. Material expenses	20 062
2. Hired services	6 420
3. Depreciation	984
4. Salaries, wages and other remuneration	2 209
5. Social security and welfare
6. Other expenditure, incl.	515
II. Adjusting items	-351
1. Book value of the sold assets (excl. finished production)	67
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	-418
4. Animals fattening
5. Other adjusting items
III. Financial expenses	611
1. Interest expenses
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses
C. Operating income	424
IV. Extraordinary expenses
D. Total expenses	30 450
E. Profit before tax	424
V. Tax expenses	140
1. Profit tax	140
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	284
INCOME	30 874
A. Total operating income	30 874
I. Net sales revenue	30 874
1. Finished Products
2. Goods for resale
3. Materials
4. Services
II. Subsidies
incl . State budget grants
III. Financial income
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	30 874
E. Loss before tax
F. Total Loss