Financial results - BUNGE ROMANIA SRL

Financial Summary - Bunge Romania Srl
Unique identification code: 16791351
Registration number: J2009000075108
Nace: 1041
Sales - Ron
551.375.157
Net Profit - Ron
-23.846.213
Employees
603
Open Account
Company Bunge Romania Srl with Fiscal Code 16791351 recorded a turnover of 2024 of 551.375.157, with a net profit of -23.846.213 and having an average number of employees of 603. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunge Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.270.479 293.685.227 377.888.415 422.971.333 390.824.132 401.248.931 612.638.655 859.786.781 627.239.902 551.375.157
Total Income - EUR 321.464.010 339.449.379 416.956.000 459.205.989 411.051.068 443.007.482 692.795.260 988.414.244 690.635.082 594.062.902
Total Expenses - EUR 334.466.518 357.340.903 423.660.254 479.867.475 420.486.159 457.697.339 718.309.855 940.876.215 682.523.825 612.991.877
Gross Profit/Loss - EUR -13.002.508 -17.891.524 -6.704.254 -20.661.486 -9.435.091 -14.689.857 -25.514.594 47.538.030 8.111.257 -18.928.975
Net Profit/Loss - EUR -13.002.508 -17.891.524 -23.532.517 -20.862.993 -9.989.556 -14.689.857 -25.514.594 44.381.220 7.043.193 -23.846.213
Employees 296 284 313 338 357 549 586 560 570 603
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 627.239.902 euro in the year 2023, to 551.375.157 euro in 2024. The Net Profit decreased by -7.003.831 euro, from 7.043.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bunge Romania Srl - CUI 16791351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 86.117.562
Current Assets 75.245.443 103.059.865 131.897.051 157.929.142 126.004.867 149.142.993 226.643.340 239.354.259 224.979.328 148.691.569
Inventories 62.985.829 78.995.786 90.636.295 124.041.370 84.375.682 124.064.176 179.017.440 183.505.692 174.065.641 103.220.338
Receivables 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 45.466.509
Cash 172.475 155.240 299.219 272.654 51.746 134.156 58.554 38.679 195.492 4.721
Shareholders Funds -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 97.930.254
Social Capital 45.269.710 44.808.021 44.049.793 278.144.347 371.228.600 364.190.982 356.114.700 357.219.548 356.136.298 177.072.975
Debts 171.631.916 217.334.538 269.372.370 76.479.412 124.898.903 159.785.676 249.377.743 209.481.081 184.491.458 132.223.227
Income in Advance 5.256 1.220 1.111 1.132 904 823 884 631 1.021 1.016
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 148.691.569 euro in 2024 which includes Inventories of 103.220.338 euro, Receivables of 45.466.509 euro and cash availability of 4.721 euro.
The company's Equity was valued at 97.930.254 euro, while total Liabilities amounted to 132.223.227 euro. Equity decreased by -23.846.213 euro, from 122.460.867 euro in 2023, to 97.930.254 in 2024. The Debt Ratio was 57.4% in the year 2024.

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