Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

AUCHAN ROMÂNIA S.A.


Identification data for AUCHAN ROMÂNIA S.A.


Fiscal identification code: 17233051
Registry of commerce number: J40/2731/2005

Main activity of AUCHAN ROMÂNIA S.A.


CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun

Contact information of AUCHAN ROMÂNIA S.A.


Address: STR. BARBU ŎTEF?NESCU DELAVRANCEA 13 BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Business contacts for AUCHAN ROMÂNIA S.A. in Major Companies in Romania

Extended profile of AUCHAN ROMÂNIA S.A. on kompass.com

Company profile for AUCHAN ROMÂNIA S.A. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets506,037,077740,458,0611,151,169,8522,189,486,3442,192,821,589
Total current assets410,086,308964,587,4291,118,387,595760,978,394740,181,700
Inventory146,038,632279,885,846406,038,617405,283,897452,126,203
Cash and deposits91,662,194204,478,58963,804,75922,469,67055,051,177
Total receivables172,385,482480,222,994648,544,219333,224,827233,004,320
Total capital188,612,142731,696,040937,227,2831,125,227,8931,217,438,771
Paid-in capital295,600,000914,667,2101,181,943,2101,317,045,2101,317,045,210
Loss provisions12,070,80834,776,94334,287,65178,807,40534,892,616
Total debt730,733,076960,745,4161,337,343,3481,790,517,3841,709,117,072
Profit and Loss20122013201420152016
Annual turnover1,973,757,2572,300,730,3693,770,686,6844,444,160,9044,895,591,739
Total revenues1,980,868,3742,321,660,6313,786,158,7254,463,839,2194,905,775,976
Total expenses1,971,276,4572,409,663,9783,838,505,6584,413,184,8544,860,588,026
Profit before tax9,591,917-88,003,347-52,346,93350,654,3653,150,391
Net profit3,298,867-90,560,511-61,744,75652,898,610-23,946,123
No of employees4,0735,4099,3449,4309,337
Balance Sheet Ratios20122013201420152016
Debt to equity ratio3.87431.31301.42691.59121.4039
Total debt to total assets1.44401.29751.16170.81780.7794
Shareholder's equity to total assets0.37270.98820.81420.51390.5552
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.4860-3.8250-1.38831.13980.0644
Net profit margin (%)0.1671-3.9362-1.63751.1903-0.4891
Before tax ROE (Return On Equity)5.1739-11.8236-5.61534.36700.2574
After tax ROE (Return On Equity)1.7794-12.1672-6.62354.5604-1.9566
Operating Ratios20122013201420152016
Inventory turnover (days)27.006444.402639.304333.286133.7091
Receivables turnover (days; VAT adjusted)26.788864.021152.755222.998214.5984
Total assets turnover (times)1.44401.29751.16170.81780.7794
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AUCHAN ROMÂNIA S.A. in 2012 - 2016. The graph shows the evolution of turnover of the company AUCHAN ROMÂNIA S.A., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
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 AUCHAN ROMÂNIA S.A.in 2012- 2016. 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AUCHAN ROMÂNIA S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of AUCHAN ROMÂNIA S.A.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company AUCHAN ROMÂNIA S.A.. The graph shows the evolution ratio between gross profit and turnover of AUCHAN ROMÂNIA S.A.in 2012-2016.
Chart.
Chart.


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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information