Financial results - BUNZL ROMANIA S.R.L.

Financial Summary - Bunzl Romania S.r.l.
Unique identification code: 8808509
Registration number: J2007002614231
Nace: 4649
Sales - Ron
26.552.310
Net Profit - Ron
1.350.156
Employees
75
Open Account
Company Bunzl Romania S.r.l. with Fiscal Code 8808509 recorded a turnover of 2024 of 26.552.310, with a net profit of 1.350.156 and having an average number of employees of 75. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunzl Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.974.069 22.251.650 23.756.932 24.397.255 23.995.928 25.299.761 24.963.842 26.929.761 26.472.617 26.552.310
Total Income - EUR 23.358.444 26.019.066 27.184.478 24.632.760 24.225.354 25.528.530 26.505.127 30.263.824 29.948.688 27.248.936
Total Expenses - EUR 21.392.363 24.085.786 25.191.250 22.164.130 22.203.328 23.510.424 24.629.026 27.919.474 27.375.418 25.642.762
Gross Profit/Loss - EUR 1.966.081 1.933.279 1.993.227 2.468.629 2.022.026 2.018.106 1.876.101 2.344.349 2.573.269 1.606.175
Net Profit/Loss - EUR 1.634.441 1.574.936 1.638.574 2.076.477 1.790.640 1.678.240 1.578.291 1.994.733 2.250.502 1.350.156
Employees 69 0 71 67 69 76 77 75 77 75
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 increased by 0.9%, from 26.472.617 euro in the year 2023, to 26.552.310 euro in 2024. The Net Profit decreased by -887.769 euro, from 2.250.502 euro in 2023, to 1.350.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bunzl Romania S.r.l. - CUI 8808509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.755 250.474 242.431 217.459 146.650 121.260 112.232 82.921 147.280 244.517
Current Assets 13.120.402 14.506.674 16.871.711 16.583.574 16.614.181 17.009.670 15.635.362 18.184.228 20.403.014 15.908.965
Inventories 2.640.266 3.444.209 3.375.503 3.215.785 3.759.772 3.471.312 4.144.437 4.261.281 4.444.016 4.626.017
Receivables 5.352.978 5.030.724 6.409.659 6.434.018 6.221.348 6.319.276 5.796.887 5.607.651 5.621.727 4.852.008
Cash 5.127.159 6.031.740 7.086.549 6.933.771 6.633.061 7.219.083 5.694.038 8.315.296 10.337.272 6.430.941
Shareholders Funds 8.113.806 9.605.992 10.782.424 11.161.153 10.686.295 10.405.260 10.111.781 12.137.886 14.351.581 9.836.469
Social Capital 6.278 6.214 6.109 5.997 5.881 5.769 5.641 5.659 5.642 5.610
Debts 5.241.303 5.107.341 6.236.274 5.638.288 6.057.321 6.736.894 5.657.162 6.234.839 6.193.313 6.347.354
Income in Advance 0 0 4.515 3.787 2.961 6.623 1.396 676 10 0
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.908.965 euro in 2024 which includes Inventories of 4.626.017 euro, Receivables of 4.852.008 euro and cash availability of 6.430.941 euro.
The company's Equity was valued at 9.836.469 euro, while total Liabilities amounted to 6.347.354 euro. Equity decreased by -4.434.904 euro, from 14.351.581 euro in 2023, to 9.836.469 in 2024.

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