Raising Funds for working capital to Sunflower | Vegetable Oil Processing Plant
Refined vegetable oil opportunity with the full cycle – processing, refining, packaging.
- refined sunflower oil in bottles;
- refined sunflower oil in bulk;
- processing of goods made on commission (upon request);
- private label.
Additional processing opportunities: refining of soybean, rapeseed, and corn oils.
Location: southern Ukraine – close to the Black Sea ports, which open to quickly export goods.
Geography of Activity
Product Package for Export: refined oil in bottles
Products are exported on the basis of FCA, CPT, CIF through the seaport of Odesa and seaport Yuzhny
The plant has been operating successfully since 2003.
Export – China, UAE, Oman, Kuwait, Vietnam, Turkey, Egypt, Iraq, Lebanon, the Netherlands, Israel and and further more than
15 countries of the world
|2019||1st half 2020|
|Sales revenue||130 967||117 259|
|EBITDA||(1 721)||3 292|
|Cash flow from operating activities||3,939|
|Assets||130 309||149 210|
|Financial debt||90 942||90 942|
|Parameters of the requested financing|
|Currency||USD \ equivalent UAH with reference to USD|
|Target||replenishment of working capital|
|The method of granting||subject of negotiations|
|Collateral||subject of negotiations|
|Justification needs||The Group plans to increase production and sales, which will increase the level of operating profit and fulfill obligations to lenders. The determining factor is the availability of sufficient working capital. Also, additional funding will optimize settlements with counterparties, which will have a positive impact on the profitability of operating activities.|