| Фирма | От дата | Роля | Дял | Приходи € | Персонал |
|---|---|---|---|---|---|
| ТЪРГОВСКА КОМПАНИЯ БЯЛАТА ВОДА ЕООД | 07.01.2009 | Едноличен собственик на капитала | 100% | 500k-5M € | 22 |
| Година в хиляди € | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Приход | 150 -65.89% | 439 93.03% | 228 -10.1% | 253 -5.53% | 268 -2.6% | 275 1.7% | 270 -19.6% | 336 3.95% | 324 2.26% | 316 -20.84% | 400 7.86% | 371 -4.48% | 388 21.83% | 319 | |||||
|
Счетоводна печалба |
4 -92.39% | 47 453.85% | -13 -533.33% | 3 500% | 1 0% | 1 0% | 1 -66.67% | 2 50% | 1 -91.3% | 12 -66.67% | 35 72.5% | 20 21.21% | 17 200% | 6 | |||||
|
Оперативни разходи |
143 | 374 | 238 | 248 | 265 | 272 | 266 | 279 | 315 | 298 | 363 | 349 | 371 | 312 | |||||
|
Разходи за персонала |
26 -47.92% | 49 -17.24% | 59 -6.45% | 63 -2.36% | 65 -1.55% | 66 -7.19% | 71 19.83% | 59 12.62% | 53 10.75% | 48 -3.13% | 49 2.13% | 48 51.61% | 32 0% | 32 | |||||
| Нетен марж | 2.39% -77.69% | 10.71% 283.31% | -5.84% -582.02% | 1.21% 535.15% | 0.19% 2.67% | 0.19% -1.67% | 0.19% -58.54% | 0.46% 44.3% | 0.32% -91.5% | 3.72% -57.89% | 8.82% 59.93% | 5.52% 26.9% | 4.35% 146.25% | 1.77% | |||||
| Вписан в ТР | |||||||||||||||||||
| Финансов отчет |
| Година в хиляди € | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Общо активи | 2 198 390.75% | 448 -27.84% | 621 -5.38% | 656 -4.68% | 688 -4.34% | 719 -3.96% | 749 -4.37% | 783 -5.02% | 825 69.25% | 487 16.93% | 417 5.57% | 395 6.93% | 369 12.11% | 329 | |||||
|
Дълготрайни активи |
1 845 396.29% | 372 -20.63% | 468 -6.63% | 502 -6.12% | 534 -6.36% | 571 -6.38% | 609 -5.55% | 645 -6.03% | 687 81.49% | 378 34.06% | 282 33.66% | 211 4.56% | 202 1.28% | 199 | |||||
|
Материални запаси |
134 806.9% | 15 -86.32% | 108 5.47% | 103 2.03% | 101 11.3% | 90 7.27% | 84 -0.6% | 85 12.93% | 75 33.64% | 56 22.22% | 46 -50.28% | 93 -15.81% | 110 2.38% | 107 | |||||
|
Общо задължения |
2 201 444.25% | 404 -20.98% | 512 -4.03% | 533 -6.12% | 568 -5.29% | 600 -4.71% | 629 -5.16% | 664 -6.08% | 707 90.88% | 370 19.67% | 309 -2.89% | 319 2.3% | 311 8.56% | 287 | |||||
|
Задължения към фин. инст. |
18 | 2 -84.62% | 13 -46.94% | 25 -31.94% | 37 -24.21% | 49 -20.83% | 61 -20% | 77 782.35% | 9 -29.17% | 12 | |||||||||
| Вземания общо | 146 144.44% | 60 72.06% | 35 3.03% | 34 -2.94% | 35 0% | 35 -6.85% | 37 48.98% | 25 -3.92% | 26 10.87% | 24 -6.12% | 25 -18.33% | 31 57.89% | 19 137.5% | 8 | |||||
|
Собствен капитал |
43 0% | 43 -60.09% | 109 -11.25% | 123 2.13% | 120 0.43% | 120 0% | 120 0% | 120 1.3% | 118 0.87% | 117 9.05% | 107 40.94% | 76 31.86% | 58 36.14% | 42 | |||||
|
Парични средства |
12 666.67% | 2 -75% | 6 -60% | 15 -9.09% | 17 -23.26% | 22 38.71% | 16 -50% | 32 -8.82% | 35 44.68% | 24 -44.71% | 43 -24.11% | 57 55.56% | 37 176.92% | 13 |
| Година | Служители |
|---|---|
| 2021 | 12 140% |
| 2020 | 5 66.67% |
| 2019 | 3 -70% |
| 2018 | 10 -28.57% |
| 2017 | 14 -12.5% |
| 2016 | 16 6.67% |
| 2015 | 15 -6.25% |
| 2014 | 16 -5.88% |
| 2013 | 17 |