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Auchan Romania
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Auchan Romania SA Headquarters 13, Barbu Delavrancea str.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 17233051 Financial Auditors: KPMG (2009) Total Employees: 3,289 Tel: 00 40-021-317.7919 |
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Company Description |
| The first Auchan hypermarket was open in Romania in november 2006. At the end of 2010, Auchan Romania SRL owned a network of seven hypermarkets and plans to reach a network of 12 stores by the end of 2012. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 5.33%, from RON 1,499,029,221 to RON 1,578,902,001 . Operating Results increased from RON -11,946,054 to RON 2,885,602 . The results of the period increased 63.01% reaching RON -7,152,681 at the end of the period against RON -19,334,976 last year. Return on equity (Net income/Total equity) went from -23.45% to -4.92%, the Return On Asset (Net income / Total Asset) went from -3.84% to -0.87% and the Net Profit Margin (Net Income/Net Sales) went from -1.29% to -0.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 468.22% compared to 511.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 0.83 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
825,704,372 |
503,948,516 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
X.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
-XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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