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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
34 5083 81914 4302942024
34 6404 09012 2862852023
35 5151 25921 8632852022
000299
Balance sheets
2021, 2017, 2016, 2015, 2014, 2013, 2012, 2007, 2006, 2001, 2000, 1999, 1998, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201712.201612.201512.201412.201312.201212.200712.2006
EXPENSES 12 726 13 499 14 135 12 322 12 860 9 932 1 502 1 073
A. Total operating expenses 12 647 13 092 13 768 12 234 12 718 9 857 1 465 1 073
I. Operational expenses 10 623 12 719 13 478 11 411 10 056 8 127 1 406 1 043
1. Material expenses 8 032 7 759 8 622 6 831 8 082 6 753 1 082 751
2. Hired services 356 418 517 533 559 417 62 53
3. Depreciation 625 500 475 380 278 197 29 25
4. Salaries, wages and other remuneration 1 273 1 209 1 125 1 093 931 614 233 190
5. Social security and welfare 242 224 211 204 175 117    
6. Other expenditure, incl. 95 2 609 2 528 2 370 31 29   24
- impairment of assets                
- provisions                
II. Adjusting items 1 771 101 -60 406 2 277 1 356    
1. Book value of the sold assets (excl. finished production) 1 658       2 670 1 527    
2. Cost of self-constructed or liquidated fixed assets           -2    
3. Change of stocks, unfinished production and prepayments 113 101 -60 406 -393 -169    
4. Animals fattening                
5. Other adjusting items                
III. Financial expenses 253 272 350 417 385 374 59 30
1. Interest expenses   271 349 417        
incl. interests to related parties                
2. Losses from operations with financial assets and instruments                
3. Foreign exchange rate losses   1 1   1 2    
4. Other financial expenses         384 372    
C. Operating income 79 407 345 71 124 74 37  
IV. Extraordinary expenses                
D. Total expenses 12 647 13 092 13 768 12 234 12 718 9 857 1 465 1 073
E. Profit before tax 79 407 367 88 142 75 37  
V. Tax expenses 11 19 14 12 12 12    
1. Profit tax   19 14 12 12 12    
2. Deferred corporate profit tax                
3. Other taxes                
E. Net income (Profit) 68 388 353 76 130 63 37  
INCOME 12 726 13 499 14 135 12 322 12 860 9 932 1 502 1 073
A. Total operating income 12 726 13 499 14 113 12 305 12 842 9 931 1 502 998
I. Net sales revenue 12 627 13 499 14 113 12 305 12 842 9 906 1 502 998
1. Finished Products 10 766 10 624 11 243 9 741 9 838 8 207    
2. Goods for resale 1 693 2 633 2 678 2 416 2 403 1 555    
3. Materials                
4. Services 19 81 78 72 81 3    
- incl. intermediation                
5. Fixed assets, rentals                
6. Others 149 161 114 76 520 141    
II. Subsidies 91         25    
incl . State budget grants                
III. Financial income 8              
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               75
IV. Extraordinary revenues     22 17 18 1    
D. Total Income 12 726 13 499 14 135 12 322 12 860 9 932 1 502 998
E. Loss before tax               75
F. Total Loss               75
Profit and Loss accounts
in thous. BGN
 12.200112.200012.199912.1998
EXPENDITURES 195 222 256 203
I. Operating activities expenses 193 219 251 202
1. Decreased production, working process, expected expenditures        
2. Material expenditure 127 134 132 124
3. Outward service expenditure 16 22 28 11
4. Wages and salaries 26 36 51 46
5. Social security contributions 10 13 21 18
6. Depreciation 11 10 11  
7. Other expenditure 1 1 1 2
incl. decrease in the value of material supply        
incl. provision expenditures        
8. Costs of goods sold 2 3 7  
II. Financial expenditures 2 3 1 1
9. Interests   2 1 1
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 2 1    
III. Extraordinary costs     4 1
IV. Total costs 195 222 256 203
V. Accounting profit        
VI. Taxes        
1. Profit tax        
2. Other taxes        
VII. Profit        
REVENUES 195 222 256 203
I. Revenues 177 221 226 199
1. Net sales revenues 177 221 222 193
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     4  
5. Other revenues       6
5a/ animals fattening        
5b/ materials from own output        
5c/ others       6
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   1 1 3
IV. Total Revenues 177 222 227 201
V. Accounting loss 18   29 2
VI. Loss 18   29 2
  
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