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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
9 16317819102024
9 815358243292023
7 33248623002022
Balance sheets
2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.2010
EXPENSES 15 852 16 461 9 311 10 183 10 768 15 633 30 001 12 401 9 785 7 840
A. Total operating expenses 14 881 12 766 8 100 9 202 8 138 12 880 29 750 11 813 9 594 7 554
I. Operational expenses 4 298 7 057 5 328 5 647 4 774 5 882 6 103 6 393 5 750 3 383
1. Material expenses 36 35 29 34 34 58 20 28 38 25
2. Hired services 1 110 1 553 1 668 1 798 1 717 1 885 1 628 1 465 1 217 981
3. Depreciation 806 2 705 2 740 2 722 2 257 2 709 3 763 3 868 3 702 1 724
4. Salaries, wages and other remuneration 408 423 365 317 298 322 360 360 357 267
5. Social security and welfare 64 66 55 48 44 47 51   50  
6. Other expenditure, incl. 1 874 2 275 471 728 424 861 281 672 386 386
- impairment of assets                    
- provisions                    
II. Adjusting items 9 440 3 760       2 676 5 759 732    
1. Book value of the sold assets (excl. finished production) 9 440 3 760       2 676 5 759      
2. Cost of self-constructed or liquidated fixed assets               40    
3. Change of stocks, unfinished production and prepayments               -1 313    
4. Animals fattening                    
5. Other adjusting items               2 005    
III. Financial expenses 1 143 1 949 2 772 3 555 3 364 4 322 17 888 4 688 3 844 4 171
1. Interest expenses         3 328 4 267 4 155   3 756  
incl. interests to related parties                    
2. Losses from operations with financial assets and instruments             13 516      
3. Foreign exchange rate losses                 18  
4. Other financial expenses         36 55 217   70  
C. Operating income 971 3 695 1 211 981 2 630 2 753 251 159 191 286
IV. Extraordinary expenses                    
D. Total expenses 14 881 12 766 8 100 9 202 8 138 12 880 29 750 11 813 9 594 7 554
E. Profit before tax 971 3 695 1 211 981 2 630 2 753 251 159 191 286
V. Tax expenses -466 373 -40 284 266 38 2 588 13 101
1. Profit tax   373     266 38 2   13  
2. Deferred corporate profit tax -466                  
3. Other taxes                   101
E. Net income (Profit) 1 437 3 322 1 251 697 2 364 2 715 249   178 185
INCOME 15 852 16 461 9 311 10 183 10 768 15 633 30 001 12 401 9 785 7 840
A. Total operating income 15 852 16 461 9 311 10 183 10 768 15 633 30 001 11 972 9 785 7 840
I. Net sales revenue 14 436 15 565 8 784 8 819 10 119 14 967 24 106 9 940 8 586 6 040
1. Finished Products                    
2. Goods for resale                    
3. Materials                    
4. Services 3 934 4 158 4 965 4 996 9 798 10 049 9 598   5 964  
- incl. intermediation                    
5. Fixed assets, rentals                    
6. Others 10 502 11 407 3 819 3 823 321 4 918 14 508   2 622  
II. Subsidies                    
incl . State budget grants                    
III. Financial income 1 416 896 527 1 364 649 666 5 895 2 032 1 199 1 800
1. Interest income         649 666 1 395   1 199  
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             4 500      
C. Operating loss                    
IV. Extraordinary revenues                    
D. Total Income 15 852 16 461 9 311 10 183 10 768 15 633 30 001 11 972 9 785 7 840
E. Loss before tax                    
F. Total Loss               429    
  
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