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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
19 8301412 8062132024
20 7092263 0532192023
20 67427218 1772192022
Balance sheets
2021, 2015, 2014, 2013, 2012, 2011, 2010, 2007, 2006, 2004, 2003, 2002, 2001, 2000, 1999, Not available
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201512.201412.201312.201212.201112.201012.200712.200612.200512.200412.200312.2002
EXPENSES 23 678 22 096 26 034 39 645 24 636 15 247 23 026 6 396 6 549 4 658 4 998 3 727
A. Total operating expenses 23 669 22 026 24 034 31 086 23 257 13 293 20 467 6 151 6 358 4 446 4 866 3 693
I. Operational expenses 23 049 23 980 30 668 31 057 23 400 14 085 18 761 7 920 5 706 4 618 4 564 3 752
1. Material expenses 6 060 7 237 11 775 12 841 9 318 4 231 7 751 3 952 2 181 1 119 858 773
2. Hired services 8 440 8 628 10 414 10 835 8 515 4 717 6 505 1 314 859 1 395 675 599
3. Depreciation 1 427 1 271 918 817 906 1 057 303 197 182 174 124 58
4. Salaries, wages and other remuneration 5 342 5 251 5 692 5 219 3 601 3 182 3 146 1 650 1 828 1 268 2 052 1 550
5. Social security and welfare 964 946 917 865 613 571 683 396 569 447 728 576
6. Other expenditure, incl. 816 647 952 480 447 327 373 411 87 215 127 196
- impairment of assets                        
- provisions                        
II. Adjusting items 243 -2 783 -6 692 6 -169 -817 1 671 -1 806 607 -215 284 -64
1. Book value of the sold assets (excl. finished production) 31 118 56 297 148 99 794 127 849 35 24 40
2. Cost of self-constructed or liquidated fixed assets 208   -2 858 -839 -35 -447 -981 -1 933   -12    
3. Change of stocks, unfinished production and prepayments 4 -2 369 -3 890 548 -282 -469 1 858   -242 -238 260 -104
4. Animals fattening                        
5. Other adjusting items   -532                    
III. Financial expenses 377 829 58 23 26 25 35 37 45 43 18 5
1. Interest expenses 45 86 48 6 22 25 18 19 28 26 8  
incl. interests to related parties                        
2. Losses from operations with financial assets and instruments   19         16 18 1 2    
3. Foreign exchange rate losses 9   2 6 1         15 5  
4. Other financial expenses 323 724 8 11 3   1   16   5 5
C. Operating income   70 2 000 8 559 1 379 1 954 2 555 245 191 212 132 34
IV. Extraordinary expenses             1          
D. Total expenses 23 669 22 026 24 034 31 086 23 257 13 293 20 468 6 151 6 358 4 446 4 866 3 693
E. Profit before tax   70 2 000 8 559 1 379 1 954 2 558 245 191 212 132 34
V. Tax expenses 9 10 201 855 138 195 280 37 38 43 32 17
1. Profit tax 9 10 201 855 138 185 280 37 38 43 32 10
2. Deferred corporate profit tax           10            
3. Other taxes                       7
E. Net income (Profit)   60 1 799 7 704 1 241 1 759 2 278 208 153 169 100 17
INCOME 23 678 22 096 26 034 39 645 24 636 15 247 23 026 6 396 6 549 4 658 4 998 3 727
A. Total operating income 23 652 22 096 26 034 39 645 24 636 15 247 23 022 6 396 6 549 4 658 4 998 3 727
I. Net sales revenue 23 573 21 747 25 563 39 352 24 536 15 070 22 995 6 371 6 512 4 602 4 865 3 664
1. Finished Products     24 519 38 680 24 189 14 577 21 843 5 998 5 846 4 169   3 521
2. Goods for resale 35 131 61 293 82 91 572 2   4 3  
3. Materials 3 9 5 145 93 9 350 161 194   34 45
4. Services 396 144 134 89 126 175 214 177 155 267 4 574 97
- incl. intermediation                        
5. Fixed assets, rentals 1 21 10 2 1 15 1 13     166  
6. Others 23 138 21 442 834 143 45 203 15 20 317 162 88 1
II. Subsidies           81 20 19 34 51 124 58
incl . State budget grants                        
III. Financial income 79 349 471 293 100 96 7 6 3 5 9 5
1. Interest income 59 347 471 290 99 94 2   1 2 4 5
incl. interests from related parties                        
2. Income from participations 8                      
incl. dividends from related parties                        
3. Gains from trading with financial instruments             5 6 2 2    
4. Profits from foreign exchange rates   2               1 2  
5. Other financial income 12     3 1 2         3  
C. Operating loss 17                      
IV. Extraordinary revenues             4          
D. Total Income 23 652 22 096 26 034 39 645 24 636 15 247 23 026 6 396 6 549 4 658 4 998 3 727
E. Loss before tax 17                      
F. Total Loss 26                      
Profit and Loss accounts
in thous. BGN
 12.200112.200012.1999
EXPENDITURES 6 265 5 012 4 256
I. Operating activities expenses 5 692 4 610 4 250
1. Decreased production, working process, expected expenditures 211   107
2. Material expenditure 1 477 775 643
3. Outward service expenditure 808 519 278
4. Wages and salaries 2 051 2 009 1 927
5. Social security contributions 779 705 820
6. Depreciation 70 232 217
7. Other expenditure 259 215 251
incl. decrease in the value of material supply      
incl. provision expenditures 7 7  
8. Costs of goods sold 37 155 7
II. Financial expenditures 35 4 2
9. Interests 30    
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 4 2
III. Extraordinary costs 399 1 4
IV. Total costs 6 126 4 615 4 256
V. Accounting profit 139 397  
VI. Taxes 95 8  
1. Profit tax 61 5  
2. Other taxes 34 3  
VII. Profit 44 389  
REVENUES 6 265 5 012 4 256
I. Revenues 6 264 5 005 3 878
1. Net sales revenues 6 156 4 658 3 830
incl. companies with controlling stake      
2. Subsidies 44    
incl. State budget grants      
3. Acquisition of tangible fixed assets     6
4. Increases of stocks, unfinished production and prepayments   283  
5. Other revenues 64 64 42
5a/ animals fattening      
5b/ materials from own output      
5c/ others 64 64 42
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 7 1
IV. Total Revenues 6 265 5 012 3 879
V. Accounting loss     377
VI. Loss     377
  
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