|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Kaufland Romania SCS
Main Activities: General Merchandise and Department Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Kaufland Romania Limited Partnership Headquarters 120-144, Barbu Vacarescu street.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational CUI: 15991149 Incorporation Date: May 3, 2004 Total Employees: 10,493 Tel: +40 372091001, +40 372092601 |
|
Company Description |
| First Kaufland store in Romania was opened in 2005. The group is present in the Czech Republic, Slovakia, Poland, Croatia, Bulgaria and Germany. Kaufland Romania SCS is a limited partnership in which the company Kaufland Romania SRL is the associate general partner and Kaufland Rumanien Warenhandel GmbH is limited partners. In 2010 Kaufland Romania expanding our own brand K-class brand with the best quality / price ratio. Today in Romania there are over 50 branches Kaufland, which offers a huge range | ||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 27.23%, from RON 3,730,067,381 to RON 4,745,803,790 . Operating result increased from RON 178,384,201 to RON 266,551,737 which means 49.43% change. The results of the period increased 118.15% reaching RON 172,115,193 at the end of the period against RON 78,898,339 last year. Return on equity (Net income/Total equity) went from 4.38% to 8.72%, the Return On Asset (Net income / Total Asset) went from 2.27% to 4.25% and the Net Profit Margin (Net Income/Net Sales) went from 2.12% to 3.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 102.43% compared to 90.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.51 to 0.56 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 H1 (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
4,292,953,192 |
4,046,353,589 |
| ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Net Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
| ||
Inventory Turnover |
X.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
| ||
Net Cash |
-XXX,XXX,XXX |
-X,XXX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
X.XX% |
X.XX% |
| ||
Debt to equity |
XX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |