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Profi Rom Food
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Profi Rom Food SRL Headquarters 1, Miresei str.; TIMISOARA; Timis |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 11607939 Incorporation Date: March 11, 1999 Total Employees: 2,476 Tel: 00 40-256.244.100 |
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Company Description |
| Profi Rom Food SRL company, which owns the Profi chain of stores, is part of Delhaize Group. In 2007, the company bought "Albinuta" chain of supermakets for 7.5 million euro. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 51.28%, from RON 702,547,918 to RON 1,062,790,270 . Operating result increased from RON 5,347,561 to RON 18,376,258 which means 243.64% change. The results of the period increased 264.58% reaching RON 13,222,420 at the end of the period against RON 3,626,717 last year. Return on equity (Net income/Total equity) went from 5.86% to 11.31%, the Return On Asset (Net income / Total Asset) went from 1.68% to 3.97% and the Net Profit Margin (Net Income/Net Sales) went from 0.52% to 1.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 185.12% compared to 249.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.89 to 1.09 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 |
333,286,682 |
216,479,839 |
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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 |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
X,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% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.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 |
X.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) |
XX,XXX,XXX |
X,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 |
XXX.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 |
X.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% |
X.XX% |
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