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BEIS
BIC bulletin
About us
Financials
| Sales (in thousands BGN) | Profit (in thousands BGN) | Fixed assets (in thousands BGN) | Employees | Year |
|---|---|---|---|---|
| 29 975 | 2 348 | 5 460 | 248 | 2024 |
| 30 639 | 1 182 | 5 582 | 241 | 2023 |
| 26 981 | 931 | 14 894 | 241 | 2022 |
| 0 | 0 | 0 | 244 |
Balance sheets
Profit and loss accounts
Profit and Loss accounts
in thous. BGN| 12.2017 | 12.2016 | |
| EXPENSES | 14 352 | 14 173 |
| A. Total operating expenses | 14 069 | 13 953 |
| I. Operational expenses | 12 162 | 13 272 |
| 1. Material expenses | 8 521 | 6 076 |
| 2. Hired services | 476 | 375 |
| 3. Depreciation | 607 | 627 |
| 4. Salaries, wages and other remuneration | 2 164 | 2 136 |
| 5. Social security and welfare | 392 | 375 |
| 6. Other expenditure, incl. | 2 | 3 683 |
| - impairment of assets | ||
| - provisions | ||
| II. Adjusting items | 1 669 | 389 |
| 1. Book value of the sold assets (excl. finished production) | 4 079 | |
| 2. Cost of self-constructed or liquidated fixed assets | -2 419 | |
| 3. Change of stocks, unfinished production and prepayments | 9 | 389 |
| 4. Animals fattening | ||
| 5. Other adjusting items | ||
| III. Financial expenses | 238 | 292 |
| 1. Interest expenses | 292 | |
| incl. interests to related parties | ||
| 2. Losses from operations with financial assets and instruments | ||
| 3. Foreign exchange rate losses | ||
| 4. Other financial expenses | ||
| C. Operating income | 283 | 220 |
| IV. Extraordinary expenses | 2 | |
| D. Total expenses | 14 069 | 13 955 |
| E. Profit before tax | 283 | 218 |
| V. Tax expenses | 29 | 28 |
| 1. Profit tax | 36 | 28 |
| 2. Deferred corporate profit tax | ||
| 3. Other taxes | -7 | |
| E. Net income (Profit) | 254 | 190 |
| INCOME | 14 352 | 14 173 |
| A. Total operating income | 14 352 | 14 173 |
| I. Net sales revenue | 14 352 | 14 173 |
| 1. Finished Products | 10 133 | 9 964 |
| 2. Goods for resale | 4 219 | 4 157 |
| 3. Materials | ||
| 4. Services | ||
| - incl. intermediation | ||
| 5. Fixed assets, rentals | ||
| 6. Others | 52 | |
| II. Subsidies | ||
| incl . State budget grants | ||
| III. Financial income | ||
| 1. Interest income | ||
| incl. interests from related parties | ||
| 2. Income from participations | ||
| incl. dividends from related parties | ||
| 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 | 14 352 | 14 173 |
| E. Loss before tax | ||
| F. Total Loss |
Profit and Loss accounts
in thous. BGN| 12.2001 | 12.2000 | |
| EXPENDITURES | 2 166 | 1 600 |
| I. Operating activities expenses | 2 120 | 1 562 |
| 1. Decreased production, working process, expected expenditures | ||
| 2. Material expenditure | 1 847 | 1 398 |
| 3. Outward service expenditure | 30 | 30 |
| 4. Wages and salaries | 58 | 58 |
| 5. Social security contributions | 15 | 13 |
| 6. Depreciation | 45 | 30 |
| 7. Other expenditure | 9 | |
| incl. decrease in the value of material supply | ||
| incl. provision expenditures | ||
| 8. Costs of goods sold | 125 | 24 |
| II. Financial expenditures | 34 | 30 |
| 9. Interests | 29 | 24 |
| incl. interests to related companies | ||
| 10. Differences from transactions in securities | ||
| incl. investments in related companies | ||
| 11. Losses from foreign exchange transactions | ||
| 12. Other financial expenditures | 5 | 6 |
| III. Extraordinary costs | 8 | |
| IV. Total costs | 2 162 | 1 592 |
| V. Accounting profit | ||
| VI. Taxes | 4 | 8 |
| 1. Profit tax | 2 | 4 |
| 2. Other taxes | 2 | 4 |
| VII. Profit | ||
| REVENUES | 2 166 | 1 600 |
| I. Revenues | 2 153 | 1 592 |
| 1. Net sales revenues | 1 503 | 1 113 |
| incl. companies with controlling stake | ||
| 2. Subsidies | ||
| incl. State budget grants | ||
| 3. Acquisition of tangible fixed assets | ||
| 4. Increases of stocks, unfinished production and prepayments | 650 | 479 |
| 5. Other revenues | ||
| 5a/ animals fattening | ||
| 5b/ materials from own output | ||
| 5c/ others | ||
| II. Financial receipts | ||
| 6. Interests | ||
| incl. interests from related companies | ||
| 7. Revenues connected with shareholders participations | ||
| incl. dividends from related companies | ||
| 8. Differences from transactions in securities | ||
| incl. investments in related companies | ||
| 9. Profits from foreign exchange rates | ||
| 10. Other financial receipts | ||
| III. Extraordinary revenues | ||
| IV. Total Revenues | 2 153 | 1 592 |
| V. Accounting loss | 9 | 8 |
| VI. Loss | 13 | 8 |
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