BUNGE ROMANIA S.R.L. Identification data for BUNGE ROMANIA S.R.L. Fiscal identification code: 16791351 Registry of commerce number: J10/75/2009 Main activity of BUNGE ROMANIA S.R.L. CAEN: Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate Contact information of BUNGE ROMANIA S.R.L. Address: Aleea INDUSTRIILOR 5-7 BUZAU, County: BUZĂU
	Business contacts for BUNGE ROMANIA S.R.L. in Major Companies in Romania Extended profile of BUNGE ROMANIA S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	10,504,729	70,730,354	89,166,279	151,680,864	142,979,513
Total current assets	83,247,863	167,503,895	202,231,179	279,215,657	466,602,240
Inventory	41,269,111	65,557,375	104,368,451	163,302,929	286,397,167
Cash and deposits	7,214,027	4,785,822	1,817,243	773,835	843,139
Total receivables	34,764,725	97,160,698	96,045,485	115,138,893	179,361,934
Total capital	8,834,508	18,182,926	N/A	N/A	N/A
Paid-in capital	42,463,860	42,463,860	42,463,860	42,463,860	201,223,860
Loss provisions	730,708	1,082,745	4,820,226	2,402,979	1,734,446
Total debt	84,377,349	218,968,578	402,358,966	585,254,045	631,037,559

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	325,664,045	551,070,530	787,063,268	1,107,278,452	1,567,741,697
Total revenues	336,126,976	531,460,606	815,008,556	1,189,246,923	1,671,663,457
Total expenses	345,100,590	522,112,187	945,695,119	1,231,834,716	1,698,167,827
Profit before tax	-8,973,614	9,348,419	-130,686,563	-42,587,793	-26,504,370
Net profit	-8,973,614	9,348,419	-130,686,563	-42,616,460	-26,536,620
No of employees	194	424	417	284	219

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	9.5509	12.0425	-	-	-
Total debt to total assets	8.0323	3.0958	4.5125	3.8585	4.4135
Shareholder's equity to total assets	0.8410	0.2571	-	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-2.7555	1.6964	-16.6043	-3.8462	-1.6906
Net profit margin (%)	-2.7555	1.6964	-16.6043	-3.8488	-1.6927
Before tax ROE (Return On Equity)	-95.7161	48.5237	117.7765	27.5904	123.5301
After tax ROE (Return On Equity)	-95.7161	48.5237	117.7765	27.6089	123.6804

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	46.2539	43.4217	48.4008	53.8307	66.6787
Receivables turnover (days; VAT adjusted)	32.7427	54.0791	37.4294	31.8942	35.0915
Total assets turnover (times)	8.0323	3.0958	4.5125	3.8585	4.4135

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BUNGE ROMANIA S.R.L. in 2006 - 2010.	The graph shows the evolution of turnover of the company BUNGE ROMANIA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2006-2010)	Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for BUNGE ROMANIA S.R.L.in 2006- 2010.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BUNGE ROMANIA S.R.L. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of BUNGE ROMANIA S.R.L.in 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company BUNGE ROMANIA S.R.L..	The graph shows the evolution ratio between gross profit and turnover of BUNGE ROMANIA S.R.L.in 2006-2010.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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