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Carrefour Romania
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Carrefour Romania SA Headquarters 26, Timisoara blvd., ANCHOR PLAZA, 8th floor; BUCURESTI; Bucharest; 061331 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 11588780 Financial Auditors: KPMG (2012) Incorporation Date: April 18, 2007 Total Employees: 6,951 Tel: +40 21 3504782, +40 21 2067400 |
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Company Description |
| Carrefour Romania SA company is part of Carrefour international group. The first store was opened in 2001, and in 2007 the company bought the Artima chain of stores, for 55 million euro. Carrefour is the largest distributor of European and global second operand several types of stores: hypermarkets, supermarkets, hard discount and neighborhood stores. Present in 32 countries worldwide with over 9,500 stores, Carrefour has over 471,000 employees. Carrefour currently operates stores in Romania 3 formats: | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 2.90%, from RON 3,947,678,614 to RON 4,062,282,664 . Operating result decreased from RON 216,049,666 to RON 181,019,916 which means -16.21% change. The results of the period decreased -4.94% reaching RON 133,799,794 at the end of the period against RON 140,752,179 last year. Return on equity (Net income/Total equity) went from 20.22% to 16.11%, the Return On Asset (Net income / Total Asset) went from 7.13% to 6.95% and the Net Profit Margin (Net Income/Net Sales) went from 3.57% to 3.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 131.93% compared to 183.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.91 to 0.82 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 |
1,925,669,939 |
1,973,672,731 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
X,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) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX,XXX |
XXX,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) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.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) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-X,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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
X.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 |
X.XX% |
XX.XX% |
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