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CARREFOUR ROMANIA S.A.


Identification data for CARREFOUR ROMANIA S.A.


Fiscal identification code: 11588780
Registry of commerce number: J40/7766/2007

Main activity of CARREFOUR ROMANIA S.A.


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

Contact information of CARREFOUR ROMANIA S.A.


Address: BUCURESTI, County: SECTORUL
Business contacts for CARREFOUR ROMANIA S.A. in Major Companies in Romania

Extended profile of CARREFOUR ROMANIA S.A. on kompass.com

Company profile for CARREFOUR ROMANIA S.A. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets914,626,680910,590,686916,642,483990,264,9911,268,330,313
Total current assets1,075,299,6511,391,262,6271,218,641,2551,823,378,3781,681,994,285
Inventory381,484,677395,036,301430,990,428516,705,586616,077,009
Cash and deposits64,097,83968,391,41070,797,04495,539,621126,077,910
Total receivables310,897,105424,827,441494,675,997592,434,569526,490,817
Total capital942,451,6121,052,204,512871,443,543998,841,0131,136,041,004
Paid-in capital241,500,000241,500,000241,500,000241,500,000241,500,000
Loss provisions9,997,4827,993,8998,265,0194,726,4145,533,743
Total debt1,052,069,6781,256,491,2991,267,646,3621,820,500,2931,821,770,816
Profit and Loss20122013201420152016
Annual turnover4,288,398,1964,289,031,0264,561,606,3735,149,498,4725,673,677,672
Total revenues4,418,690,7204,348,839,6434,632,076,6365,226,772,0665,758,341,069
Total expenses4,268,931,2514,182,108,4444,474,275,5555,060,401,9755,544,330,398
Profit before tax149,759,469166,731,199157,801,081166,370,091205,096,963
Net profit104,710,446144,301,868119,239,031127,672,891164,089,672
No of employees6,8966,7037,2847,9859,101
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.11631.19421.45471.82261.6036
Total debt to total assets1.15031.37991.38291.83841.4364
Shareholder's equity to total assets1.03041.15550.95071.00870.8957
Profitability Ratios20122013201420152016
Profit before tax margin (%)3.49223.88743.45933.23083.6149
Net profit margin (%)2.44173.36442.61402.47932.8921
Before tax ROE (Return On Equity)15.968315.949618.187416.751918.1734
After tax ROE (Return On Equity)11.164913.804013.743012.855414.5398
Operating Ratios20122013201420152016
Inventory turnover (days)32.469433.617934.486036.624439.6336
Receivables turnover (days; VAT adjusted)22.236630.380833.262035.287528.4624
Total assets turnover (times)1.15031.37991.38291.83841.4364
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARREFOUR ROMANIA S.A. in 2012 - 2016. The graph shows the evolution of turnover of the company CARREFOUR ROMANIA 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 CARREFOUR ROMANIA 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 CARREFOUR ROMANIA S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CARREFOUR ROMANIA 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 CARREFOUR ROMANIA S.A.. The graph shows the evolution ratio between gross profit and turnover of CARREFOUR ROMANIA 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