Rodna Zemya-Holding (PF) JSC - Sofia


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Rodna Zemya-Holding (PF) JSC - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
7 524	1 542	213	21	2023

Balance sheets

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2005, 2004, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 1998, 1997, Not available

Profit and loss accounts

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2005, 2004, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 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	12.2005	12.2004
EXPENSES	9 407	12 532	7 307	22 521	24 395	17 629	7 909	5 371	53	7	13	7	9
A. Total operating expenses	8 802	5 504	5 348	20 727	16 393	14 624	5 952	5 877	53	7	13	7	9
I. Operational expenses	4 015	1 137	993	5 754	1 853	3 213	853	939	38	7	7	7	9
1. Material expenses	136	166	117	115	75	77	34	22	1
2. Hired services	1 768	526	379	877	776	381	560	606	12	2	5
3. Depreciation	25	24	25	16	13	1 209	3	3
4. Salaries, wages and other remuneration	320	251	260	313	264	218	239	225	21	5	1
5. Social security and welfare	51	43	43	52	43	34			4
6. Other expenditure, incl.	1 715	127	169	4 381	682	1 294	17	83			1
- impairment of assets
- provisions
II. Adjusting items	1 838	1 196	621	10 337	10 126	3 842
1. Book value of the sold assets (excl. finished production)	1 838	1 196	621	10 337	10 126	3 842
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments
4. Animals fattening
5. Other adjusting items
III. Financial expenses	2 949	3 171	3 734	4 636	4 414	7 569	5 099	4 938	15		6
1. Interest expenses				3 785	3 764	6 883			15
incl. interests to related parties
2. Losses from operations with financial assets and instruments				691	566	601
3. Foreign exchange rate losses				1	3	14
4. Other financial expenses				159	81	71
C. Operating income	605	7 028	1 959	1 794	8 002	3 005	1 957
IV. Extraordinary expenses
D. Total expenses	8 802	5 504	5 348	20 727	16 393	14 624	5 952	5 877	53	7	13	7	9
E. Profit before tax	605	7 028	1 959	1 794	8 002	3 005	1 957
V. Tax expenses	-98	611	-34	265	779	359	187	-506
1. Profit tax					779		187
2. Deferred corporate profit tax	-98	611		265		359
3. Other taxes								-506
E. Net income (Profit)	703	6 417	1 993	1 529	7 223	2 646	1 770
INCOME	9 407	12 532	7 307	22 521	24 395	17 629	7 909	5 371	53	7	13	7	9
A. Total operating income	9 407	12 532	7 307	22 521	24 395	17 629	7 909	743	3			6	6
I. Net sales revenue	3 085	3 498	4 321	13 087	17 411	7 751	229	90	3
1. Finished Products
2. Goods for resale	2 607	1 785	1 049	567	478	515
3. Materials					369
4. Services	394	340	257	238		159			3
- incl. intermediation
5. Fixed assets, rentals
6. Others	84	1 373	3 015	12 282	16 564	7 077
II. Subsidies
incl . State budget grants
III. Financial income	6 322	9 034	2 986	9 434	6 984	9 878	7 680	653				6	6
1. Interest income				670	359	2 255
incl. interests from related parties
2. Income from participations						7 623
incl. dividends from related parties
3. Gains from trading with financial instruments				8 707	6 525
4. Profits from foreign exchange rates
5. Other financial income				57	100
C. Operating loss								5 134	50	7	13	1	3
IV. Extraordinary revenues
D. Total Income	9 407	12 532	7 307	22 521	24 395	17 629	7 909	743	3			6	6
E. Loss before tax								5 134	50	7	13	1	3
F. Total Loss								4 628	50	7	13	1	3

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	06.2000	12.1999	06.1999	12.1998	12.1997
EXPENDITURES	218	13	31	20	70	59	65	21
I. Operating activities expenses	27	13	31	20	36	14	28	19
1. Decreased production, working process, expected expenditures
2. Material expenditure					1			1
3. Outward service expenditure	12	5	10	5	10	2	8	4
4. Wages and salaries	10	6	17	13	22	10	15	10
5. Social security contributions	3	1	2	1	1	1	1
6. Depreciation	2	1	2	1	2	1	2	2
7. Other expenditure							2	1
incl. decrease in the value of material supply
incl. provision expenditures
8. Costs of goods sold
II. Financial expenditures	141				16		1
9. Interests
incl. interests to related companies
10. Differences from transactions in securities	141				16
incl. investments in related companies
11. Losses from foreign exchange transactions
12. Other financial expenditures
III. Extraordinary costs	11
IV. Total costs	179	13	31	20	52	14	29	19
V. Accounting profit	39				18	45	37	2
VI. Taxes	4							1
1. Profit tax	2							1
2. Other taxes	2
VII. Profit	35				18	45	37	1
REVENUES	218	13	31	20	70	59	65	21
I. Revenues
1. Net sales revenues
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
5. Other revenues
5a/ animals fattening
5b/ materials from own output
5c/ others
II. Financial receipts	218				70	59	65	21
6. Interests								1
incl. interests from related companies
7. Revenues connected with shareholders participations					59	59	65
incl. dividends from related companies
8. Differences from transactions in securities	218				11
incl. investments in related companies
9. Profits from foreign exchange rates							1	19
10. Other financial receipts
III. Extraordinary revenues								1
IV. Total Revenues	218				70	59	65	21
V. Accounting loss		13	31	20
VI. Loss		13	31	20

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