Decotex JSC - Sliven - Financials


					User name Password Subscribe

BEIS

BIC bulletin

REFA Bulgaria

About us

Financials

Decotex JSC - Sliven

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
5 869	1 603	3 406	32	2024
4 765	940	3 720	35	2023
4 303	687	4 046	0	2022
3 611	26	4 403	0	2021
0	0	0	22

Balance sheets

2021, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 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, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 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	12.2008	12.2007	12.2006	12.2005	12.2004	12.2003	12.2002
EXPENSES	3 279	5 096	5 045	5 869	2 859	3 291	4 620	5 261	23 546	16 701	15 863	21 654	23 775	25 709	24 133	24 056	25 195	22 606
A. Total operating expenses	2 948	4 796	4 819	5 857	2 520	3 012	4 610	5 293	23 432	16 730	15 633	21 110	23 737	23 503	22 153	22 158	23 763	21 469
I. Operational expenses	2 008	3 683	3 524	4 911	1 844	1 832	3 640	3 593	10 491	16 952	13 331	18 623	22 226	21 223	20 989	19 695	19 865	20 482
1. Material expenses	315	1 490	1 779	1 346	448	297	461	974	6 467	11 295	7 589	10 860	13 216	13 489	13 620	12 707	12 833	13 499
2. Hired services	430	847	591	490	417	362	1 027	729	805	1 238	1 395	2 591	2 779	2 479	2 380	1 955	2 362	2 288
3. Depreciation	528	325	325	304	195	328	343	332	718	1 038	1 094	1 091	1 715	1 375	1 122	1 014	907	921
4. Salaries, wages and other remuneration	545	540	523	469	527	553	780	570	1 567	2 902	2 978	3 083	3 132	2 783	2 609	2 573	2 669	2 585
5. Social security and welfare	91	87	81	70								628	712	645	731	798	822	827
6. Other expenditure, incl.	99	394	225	2 232	257	292	1 029	988	934	479	275	370	672	452	527	648	272	362
- impairment of assets							156			178						2	2	13
- provisions							15			74			214	172	328	312	130	140
II. Adjusting items	912	948	974	841	668	995	918	1 676	12 567	-1 006	1 527	676	186	749	-156	948	1 839	-582
1. Book value of the sold assets (excl. finished production)	874	908	903	705	624	844	805	925	10 894	157	915	266	2 541	2 016	1 020	743	691	111
2. Cost of self-constructed or liquidated fixed assets																		-147
3. Change of stocks, unfinished production and prepayments	38	40	71	136	44	151	113	751	1 673	-1 163	240	410	-2 355	-1 267	-1 176	205	1 148	-546
4. Animals fattening
5. Other adjusting items											372
III. Financial expenses	28	165	321	105	8	185	52	24	374	784	775	1 811	1 325	1 531	1 320	1 515	2 059	1 569
1. Interest expenses									349	738	735	1 161	849	469	464	463	426	421
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses				97		185	43	11				597	404	950	795	984	1 567	1 071
4. Other financial expenses				8			9	13	25	46	40	53	72	112	61	68	66	77
C. Operating income	331	300	226		339	279					230	544	38	2 206	1 980	1 898	1 432	1 137
IV. Extraordinary expenses
D. Total expenses	2 948	4 796	4 819	5 857	2 520	3 012	4 610	5 293	23 432	16 730	15 633	21 110	23 737	23 503	22 153	22 158	23 763	21 469
E. Profit before tax	331	300	226		339	279					230	544	38	2 206	1 980	1 898	1 432	1 137
V. Tax expenses	60	42	44	12	53	-8	10	-32	114	-29	43	61	35	329	217	370	75	277
1. Profit tax	36	46		3	21				95		90	89	37	336	238	213	280	159
2. Deferred corporate profit tax	24	-4		9	32	-8	10	-32	19		-47	-28	-2	-7	-21	157
3. Other taxes										-29							-205	118
E. Net income (Profit)	271	258	182		286	287					187	483	3	1 877	1 763	1 528	1 357	860
INCOME	3 279	5 096	5 045	5 869	2 859	3 291	4 620	5 261	23 546	16 701	15 863	21 654	23 775	25 709	24 133	24 056	25 195	22 606
A. Total operating income	3 279	5 096	5 045	4 218	2 859	3 291	3 253	4 712	21 862	16 344	15 863	21 654	23 775	25 709	24 133	24 056	25 195	22 606
I. Net sales revenue	3 231	4 786	4 919	4 021	2 693	3 063	3 082	4 548	21 832	16 267	15 796	20 803	23 501	24 979	23 019	23 276	24 177	22 007
1. Finished Products	640	2 191	2 530	1 993								19 943	19 619		21 005	21 733	23 098	21 470
2. Goods for resale	1 401	1 443	1 336	1 052								365	615		807	717	187	85
3. Materials
4. Services	1 181	1 122	1 022	906								254	567		529	310	107	116
- incl. intermediation
5. Fixed assets, rentals
6. Others	9	30	31	70								241	2 700		678	516	785	336
II. Subsidies																		188
incl . State budget grants
III. Financial income	48	310	126	197	166	228	171	164	30	77	67	851	274	730	1 114	780	1 018	411
1. Interest income				21	36	94	171	164				9	18		20	6	36	28
incl. interests from related parties																		25
2. Income from participations
incl. dividends from related parties
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates				176	130	134			30	77	67	842	256	656	1 094	774	982	383
5. Other financial income														74
C. Operating loss				1 639			1 357	581	1 570	386
IV. Extraordinary revenues
D. Total Income	3 279	5 096	5 045	4 218	2 859	3 291	3 253	4 712	21 862	16 344	15 863	21 654	23 775	25 709	24 133	24 056	25 195	22 606
E. Loss before tax				1 639			1 357	581	1 570	386
F. Total Loss				1 651			1 367	549	1 684	357

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	06.2000	12.1999	06.1999	12.1998	12.1997
EXPENDITURES	21 262	11 154	23 294	12 498	19 962	9 595	21 225	20 185
I. Operating activities expenses	19 140	9 691	20 566	10 093	17 527	8 357	18 994	16 545
1. Decreased production, working process, expected expenditures	28		292
2. Material expenditure	12 139	6 379	13 185	6 782	10 774	5 278	11 844	11 109
3. Outward service expenditure	2 352	1 117	2 001	915	1 760	797	1 340	1 274
4. Wages and salaries	2 552	1 285	3 122	1 441	2 737	1 213	2 925	2 299
5. Social security contributions	846	445	1 039	516	1 232	576	1 347	993
6. Depreciation	541	237	453	224	431	215	637	54
7. Other expenditure	357	78	152	58	68	21	80	178
incl. decrease in the value of material supply
incl. provision expenditures	175		18
8. Costs of goods sold	325	150	322	157	525	258	820	640
II. Financial expenditures	1 016	398	1 108	462	577	261	670	909
9. Interests	261	100	175	80	198	110	203	135
incl. interests to related companies
10. Differences from transactions in securities
incl. investments in related companies
11. Losses from foreign exchange transactions	634	243	837	327	307	107	403	717
12. Other financial expenditures	121	55	96	55	72	44	64	57
III. Extraordinary costs	150	16	735	634	336	159	200	389
IV. Total costs	20 306	10 105	22 409	11 189	18 440	8 777	19 864	17 843
V. Accounting profit	956	1 049	885	1 309	1 522	818	1 361	2 342
VI. Taxes	283	126	277	167	531	91	507	969
1. Profit tax	182	60	192	88	376		370	807
2. Other taxes	101	66	85	79	155	91	137	163
VII. Profit	673	923	608	1 142	991	727	854	1 373
REVENUES	21 262	11 154	23 294	12 498	19 962	9 595	21 225	20 185
I. Revenues	20 444	10 647	22 236	12 115	19 476	9 371	20 936	18 875
1. Net sales revenues	19 909	10 233	20 253	10 260	18 394	8 810	18 763	17 290
incl. companies with controlling stake
2. Subsidies	171	78	424	345	187	122	293	5
incl. State budget grants
3. Acquisition of tangible fixed assets	153	33	105	64	217	146	137	19
4. Increases of stocks, unfinished production and prepayments	120	303	1 318	1 446	678	293	1 743	1 561
5. Other revenues	91		136
5a/ animals fattening
5b/ materials from own output	40
5c/ others	51		136
II. Financial receipts	741	477	1 003	368	458	222	262	1 225
6. Interests	25		31	1	3		2	15
incl. interests from related companies	21
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	716	477	972	367	455	222	259	1 210
10. Other financial receipts
III. Extraordinary revenues	77	30	55	15	28	1	27	86
IV. Total Revenues	21 262	11 154	23 294	12 498	19 962	9 595	21 225	20 185
V. Accounting loss
VI. Loss

Press digest

Company Watch

[More info]