Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
25 361-25 2494 6711002024
31 560-8 5438 3991872023
28 056-73 99212 08202022
000144
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.2016
EXPENSES 16 602
A. Total operating expenses 13 271
I. Operational expenses 12 607
1. Material expenses 3 846
2. Hired services 3 029
3. Depreciation 1 250
4. Salaries, wages and other remuneration 2 560
5. Social security and welfare 606
6. Other expenditure, incl. 1 316
- impairment of assets  
- provisions  
II. Adjusting items -3 581
1. Book value of the sold assets (excl. finished production)  
2. Cost of self-constructed or liquidated fixed assets  
3. Change of stocks, unfinished production and prepayments -3 581
4. Animals fattening  
5. Other adjusting items  
III. Financial expenses 4 245
1. Interest expenses 4 014
incl. interests to related parties  
2. Losses from operations with financial assets and instruments  
3. Foreign exchange rate losses  
4. Other financial expenses 231
C. Operating income 3 331
IV. Extraordinary expenses  
D. Total expenses 13 271
E. Profit before tax 3 331
V. Tax expenses 372
1. Profit tax  
2. Deferred corporate profit tax 372
3. Other taxes  
E. Net income (Profit) 2 959
INCOME 16 602
A. Total operating income 16 602
I. Net sales revenue 15 394
1. Finished Products 11 447
2. Goods for resale  
3. Materials  
4. Services  
- incl. intermediation  
5. Fixed assets, rentals  
6. Others 3 947
II. Subsidies  
incl . State budget grants  
III. Financial income 1 208
1. Interest income 1 133
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 75
C. Operating loss  
IV. Extraordinary revenues  
D. Total Income 16 602
E. Loss before tax  
F. Total Loss