Financial results - AUCHAN ROMÂNIA SA

Financial Summary - Auchan România Sa
Unique identification code: 17233051
Registration number: J2005002731408
Nace: 4711
Sales - Ron
1.557.446.420
Net Profit - Ron
-1.742.951
Employees
6663
Open Account
Company Auchan România Sa with Fiscal Code 17233051 recorded a turnover of 2024 of 1.557.446.420, with a net profit of -1.742.951 and having an average number of employees of 6663. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auchan România Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.811.227 1.090.138.002 1.143.426.436 1.161.594.363 1.154.884.203 1.148.060.558 1.280.169.881 1.406.824.177 1.466.713.290 1.557.446.420
Total Income - EUR 1.004.238.294 1.093.864.667 1.145.352.805 1.162.713.043 1.165.068.043 1.149.701.000 1.280.986.692 1.417.098.231 1.471.221.812 1.559.803.481
Total Expenses - EUR 992.842.487 1.093.163.146 1.120.615.902 1.151.729.240 1.152.987.665 1.121.784.148 1.256.941.617 1.391.137.043 1.447.854.640 1.545.934.084
Gross Profit/Loss - EUR 11.395.808 701.521 24.736.903 10.983.803 12.080.378 27.916.852 24.045.075 25.961.188 23.367.172 13.869.397
Net Profit/Loss - EUR 11.900.700 -5.332.262 16.416.613 7.522.867 5.934.262 20.884.054 17.238.572 20.343.019 17.535.301 -1.742.951
Employees 9.430 9.337 9.290 10.123 8.673 8.270 7.911 7.334 7.012 6.663
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.8%, from 1.466.713.290 euro in the year 2023, to 1.557.446.420 euro in 2024. The Net Profit decreased by -17.437.301 euro, from 17.535.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Auchan România Sa

Rating financiar

Financial Rating -
AUCHAN ROMÂNIA SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Auchan România Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Auchan România Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Auchan România Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Auchan România Sa - CUI 17233051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.572.856 488.291.972 504.679.537 437.740.564 446.472.201 428.540.124 415.404.374 453.567.035 435.715.173 425.088.673
Current Assets 171.198.739 164.821.791 153.675.266 142.047.511 178.402.077 146.832.654 136.614.289 164.490.142 190.860.911 170.078.594
Inventories 91.177.480 100.678.321 89.112.128 88.207.316 88.113.342 100.238.456 96.693.388 112.329.492 110.708.355 121.791.375
Receivables 74.966.215 51.884.813 43.689.889 37.473.741 34.122.371 35.632.654 28.651.746 32.593.067 31.605.047 36.541.729
Cash 5.055.044 12.258.657 20.873.248 16.366.454 56.166.364 10.961.544 11.269.155 19.567.582 48.547.509 11.745.490
Shareholders Funds 253.144.633 271.096.190 282.803.900 224.364.257 260.314.942 242.772.146 208.064.365 242.569.638 241.176.600 207.890.348
Social Capital 296.298.135 293.276.300 288.313.568 189.659.332 185.986.366 151.450.188 121.812.020 122.189.943 121.819.408 107.367.811
Debts 402.816.059 380.581.872 374.979.020 349.825.548 355.368.024 324.890.541 335.219.925 368.512.933 381.089.510 390.293.221
Income in Advance 0 0 0 844 916 1.302 1.348 1.663 206.723 2.049
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.078.594 euro in 2024 which includes Inventories of 121.791.375 euro, Receivables of 36.541.729 euro and cash availability of 11.745.490 euro.
The company's Equity was valued at 207.890.348 euro, while total Liabilities amounted to 390.293.221 euro. Equity decreased by -31.938.382 euro, from 241.176.600 euro in 2023, to 207.890.348 in 2024. The Debt Ratio was 65.2% in the year 2024.

Risk Reports Prices

Reviews - Auchan România Sa

Comments - Auchan România Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.