The most important financial indicators for the company Bunge Romania Srl - Unique Identification Number 16791351:
sales in 2023 was
627.239.902
euro, registering a net profit of
7.043.193
euro and having an average number of
570
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.8%, from 859.786.781 euro in the year 2022, to 627.239.902 euro in 2023.
The Net Profit decreased by -37.203.443 euro, from 44.381.220 euro in 2022, to 7.043.193 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bunge Romania Srl - CUI 16791351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.195.128
26.803.962
25.133.590
23.855.999
21.511.226
94.699.338
92.893.348
88.772.143
87.831.913
86.497.948
Current Assets
82.797.967
75.245.443
103.059.865
131.897.051
157.929.142
126.004.867
149.142.993
226.643.340
239.354.259
224.979.328
Inventories
69.615.634
62.985.829
78.995.786
90.636.295
124.041.370
84.375.682
124.064.176
179.017.440
183.505.692
174.065.641
Receivables
11.972.396
12.087.140
23.908.839
40.961.537
33.615.118
41.577.439
24.944.661
47.567.345
55.809.888
50.718.195
Cash
1.209.936
172.475
155.240
299.219
272.654
51.746
134.156
58.554
38.679
195.492
Shareholders Funds
-56.254.146
-72.198.753
-92.002.888
-116.251.861
99.466.827
92.807.512
80.707.236
64.628.605
115.768.736
122.460.867
Social Capital
44.894.996
45.269.710
44.808.021
44.049.793
278.144.347
371.228.600
364.190.982
356.114.700
357.219.548
356.136.298
Debts
169.322.330
171.631.916
217.334.538
269.372.370
76.479.412
124.898.903
159.785.676
249.377.743
209.481.081
184.491.458
Income in Advance
5.235
5.256
1.220
1.111
1.132
904
823
884
631
1.021
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1041 - 1041"
CAEN Financial Year
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.979.328 euro in 2023 which includes Inventories of
174.065.641 euro, Receivables of
50.718.195 euro and cash availability of
195.492 euro.
The company's Equity was valued at
122.460.867 euro, while total Liabilities amounted to
184.491.458 euro.
Equity increased by 7.043.193 euro, from 115.768.736 euro in 2022, to 122.460.867 in 2023.
The Debt Ratio was 60.1% in the year 2023.
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Comments - Bunge Romania Srl