RES Invest Holding JSC - Financials


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Financials

RES Invest Holding JSC

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
5 402	1 975	24	0	2024
15 291	-4 176	16 594	10	2023
2 859	-1 205	13 539	0	2022
3 295	-422	13 975	0	2021
0	0	0	8

Balance sheets

2021, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2006(9), 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1998, 1997, Not available

Profit and loss accounts

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2006(9), 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 1999, 1998, 1997, All P&L accounts

Profit and Loss accounts

in thous. BGN

	12.2019	12.2018	12.2017	12.2016	12.2015	12.2014	12.2013	12.2012	12.2011	12.2010	12.2009	12.2008	12.2007	12.2006	09.2006	12.2005	12.2004	12.2003	12.2002
EXPENSES	3 500	4 811	5 034	4 897	5 309	8 309	4 263	5 137	5 300	5 460	5 734	6 945	7 831	7 070	4 450	8 186	7 408	7 851	6 251
A. Total operating expenses	3 506	4 819	5 030	4 903	5 393	6 644	4 263	5 137	5 300	5 459	5 732	6 807	7 374	6 889	4 410	8 117	7 318	7 489	5 323
I. Operational expenses	3 442	4 570	4 412	5 178	6 308	5 656	5 097	4 171	5 339	4 966	5 524	6 978	6 459	6 294	3 478	6 504	7 630	7 502	5 565
1. Material expenses	1 361	2 139	1 757	2 372	3 454	3 358	3 154		3 381		3 679	4 859	4 283	3 974	1 765	3 779	4 621	4 921	3 827
2. Hired services	359	387	541	527	713	664	605	2 801	428	3 587	400	498	518	393	243	395	762	552	547
3. Depreciation	440	672	847	929	858	515	473	472	491	481	448	442	462	987	802	1 316	1 237	885	261
4. Salaries, wages and other remuneration	975	997	959	1 039	959	732	692	770	745		749	881	776	658	480	623	664	655	620
5. Social security and welfare	169	169	171	173	161	139	133		156	785	147	192	183	168	123	189	220	231	219
6. Other expenditure, incl.	138	206	137	138	163	248	40	128	138	113	101	106	237	114	65	202	126	258	91
- impairment of assets
- provisions
II. Adjusting items	-226	-25	399	-540	-1 185	706	-1 126	856	-325	257	-254	-599	633	272	716	1 248	-728	-461	-537
1. Book value of the sold assets (excl. finished production)	109	112	398	255	218	471	216	226	263	245	259	236	204	206	104	314	173	90	89
2. Cost of self-constructed or liquidated fixed assets																			-101
3. Change of stocks, unfinished production and prepayments	-335	-137	1	-795	-1 403	235	-1 342		-588	12	-513	-835	429	66	612	934	-901	-551	-521
4. Animals fattening
5. Other adjusting items								630											-4
III. Financial expenses	290	274	219	265	270	282	292	110	286	236	462	428	282	323	216	365	416	448	295
1. Interest expenses				206	211	191	237		248		406	289	210	227	171	264	302	235	79
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses				1	2	5	4		4		3	6	1			5	12	105	125
4. Other financial expenses				58	57	86	51		34		53	133	71	96	45	96	102	108	91
C. Operating income						1 665						138	457	181	40	69	90	362	928
IV. Extraordinary expenses
D. Total expenses	3 506	4 819	5 030	4 903	5 393	6 644	4 263	5 137	5 300	5 459	5 732	6 807	7 374	6 889	4 410	8 117	7 318	7 489	5 323
E. Profit before tax						1 665						138	457	181	40	69	90	362	928
V. Tax expenses	-6	-8	4	-6	-84	147				1	2	35	32	12	7	32	69	156	217
1. Profit tax					-84	148				1		43	42	11	7	30	65	156	125
2. Deferred corporate profit tax	-6	-8		-6		-1					2	-8	-10	1		2	4
3. Other taxes																			92
E. Net income (Profit)						1 518						103	425	169	33	37	21	206	711
INCOME	3 500	4 811	5 034	4 897	5 309	8 309	4 263	5 137	5 300	5 460	5 734	6 945	7 831	7 070	4 450	8 186	7 408	7 851	6 251
A. Total operating income	2 520	3 341	4 663	3 759	4 469	8 309	3 540	4 939	5 186	5 305	5 363	6 945	7 831	7 070	4 450	8 186	7 408	7 851	6 251
I. Net sales revenue	2 333	3 049	4 291	3 266	3 995	8 052	3 242	4 939	4 913	5 305	5 147	6 688	7 508	6 611	3 994	7 786	6 820	7 580	6 200
1. Finished Products	1 849	2 461	2 971	2 698	3 090	3 290	2 527		4 159		4 532	5 835	6 717	5 843	3 714	6 802	6 322	7 251	5 875
2. Goods for resale	205	205	219	353	297	347	302		264		293	324	275	260	118	174	82	85	67
3. Materials
4. Services							51		27		12	98	216	265	65	214	7	6	16
- incl. intermediation
5. Fixed assets, rentals
6. Others	279	383	1 101	215	608	4 415	362		463		310	431	300	243	97	596	409	238	242
II. Subsidies	120	223	296	392	363	130	103		137		64	73	323	459	456	391	580	238	15
incl . State budget grants
III. Financial income	67	69	76	101	111	127	195		136		152	184				9	8	33	36
1. Interest income				101	111	127	195		136		152	184				1		7	4
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																8	8	26	32
5. Other financial income
C. Operating loss	986	1 478	367	1 144	924		723	198	114	154	369
IV. Extraordinary revenues
D. Total Income	2 520	3 341	4 663	3 759	4 469	8 309	3 540	4 939	5 186	5 305	5 363	6 945	7 831	7 070	4 450	8 186	7 408	7 851	6 251
E. Loss before tax	986	1 478	367	1 144	924		723	198	114	154	369
F. Total Loss	980	1 470	371	1 138	840		723	198	114	155	371

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	12.1999	12.1998	12.1997
EXPENDITURES	6 770	3 002	8 837	9 076	8 582	9 123
I. Operating activities expenses	4 790	2 135	6 092	5 928	5 761	4 271
1. Decreased production, working process, expected expenditures		612
2. Material expenditure	3 388	899	4 604	4 431	4 502	3 378
3. Outward service expenditure	380	154	310	210	197	198
4. Wages and salaries	516	226	508	553	505	422
5. Social security contributions	191	92	193	249	230	172
6. Depreciation	185	90	157	169	191	13
7. Other expenditure	35	19	258	150	108	89
incl. decrease in the value of material supply
incl. provision expenditures	6		233	114	53	60
8. Costs of goods sold	95	43	62	166	27
II. Financial expenditures	400	208	592	408	638	1 160
9. Interests	149	96	153	144	135	95
incl. interests to related companies
10. Differences from transactions in securities
incl. investments in related companies
11. Losses from foreign exchange transactions	145	77	299	116	309	906
12. Other financial expenditures	106	35	140	148	193	159
III. Extraordinary costs	38	8	108	18	5	34
IV. Total costs	5 228	2 351	6 792	6 354	6 405	5 465
V. Accounting profit	1 542	651	2 045	2 722	2 177	3 658
VI. Taxes	434	212	665	931	811	1 472
1. Profit tax	279	136	460	660	592	1 234
2. Other taxes	155	76	205	271	219	238
VII. Profit	1 108	439	1 380	1 791	1 366	2 186
REVENUES	6 770	3 002	8 837	9 076	8 582	9 123
I. Revenues	6 489	2 777	8 363	8 705	8 326	7 146
1. Net sales revenues	5 706	2 655	5 430	6 152	7 191	5 628
incl. companies with controlling stake
2. Subsidies	298	4	1 397	1 075	22
incl. State budget grants
3. Acquisition of tangible fixed assets	158	106	169	21	6
4. Increases of stocks, unfinished production and prepayments	321	12	1 366	1 457	1 108	1 518
5. Other revenues	6		1
5a/ animals fattening
5b/ materials from own output	6
5c/ others			1
II. Financial receipts	172	118	366	356	199	1 911
6. Interests	21	5	34	22	13	25
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	151	113	332	334	186	1 886
10. Other financial receipts
III. Extraordinary revenues	109	107	108	15	56	66
IV. Total Revenues	6 770	3 002	8 837	9 076	8 582	9 123
V. Accounting loss
VI. Loss

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