Terem holding SPJSC - Sofia - Financials


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Financials

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
24 203	212	3 322	0	2024
44 024	1 518	2 162	41	2023
34 894	1 381	2 211	41	2022

Balance sheets

Profit and loss accounts

Profit and Loss accounts

in thous. BGN

	12.2004
EXPENSES	13 029
A. Total operating expenses	13 029
I. Operational expenses	13 437
1. Material expenses	2 874
2. Hired services	1 430
3. Depreciation	820
4. Salaries, wages and other remuneration	3 311
5. Social security and welfare	1 594
6. Other expenditure, incl.	3 408
II. Adjusting items	-1 145
1. Book value of the sold assets (excl. finished production)	371
2. Cost of self-constructed or liquidated fixed assets	-18
3. Change of stocks, unfinished production and prepayments	-1 249
4. Animals fattening
5. Other adjusting items	-249
III. Financial expenses	737
1. Interest expenses	469
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	202
4. Other financial expenses	66
C. Operating income
IV. Extraordinary expenses
D. Total expenses	13 029
E. Profit before tax
V. Tax expenses
1. Profit tax
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)
INCOME	13 029
A. Total operating income	5 773
I. Net sales revenue	5 595
1. Finished Products	3 850
2. Goods for resale	64
3. Materials	53
4. Services	828
II. Subsidies
incl . State budget grants
III. Financial income	178
1. Interest income	7
2. Income from participations
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates	154
5. Other financial income	17
C. Operating loss	7 256
IV. Extraordinary revenues	2
D. Total Income	5 775
E. Loss before tax	7 254
F. Total Loss	7 254