Financial results - CARREFOUR ROMANIA SA

Financial Summary - Carrefour Romania Sa
Unique identification code: 11588780
Registration number: J2007007766403
Nace: 4711
Sales - Ron
2.521.723.027
Net Profit - Ron
10.549.260
Employees
10141
Open Account
Company Carrefour Romania Sa with Fiscal Code 11588780 recorded a turnover of 2024 of 2.521.723.027, with a net profit of 10.549.260 and having an average number of employees of 10141. 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 - Carrefour Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.158.492.345 1.263.400.212 1.477.400.072 1.572.114.495 1.719.656.155 1.864.565.049 1.899.566.153 2.108.775.959 2.294.580.169 2.521.723.027
Total Income - EUR 1.175.876.730 1.291.794.242 1.506.301.060 1.599.343.349 1.756.061.706 1.890.048.999 1.934.879.854 2.147.448.392 2.332.885.748 2.556.034.201
Total Expenses - EUR 1.138.448.138 1.246.123.768 1.447.840.082 1.529.984.483 1.703.232.474 1.829.856.742 1.854.423.278 2.067.719.046 2.271.938.438 2.520.044.913
Gross Profit/Loss - EUR 37.428.592 45.670.474 58.460.978 69.358.866 52.829.233 60.192.257 80.456.576 79.729.346 60.947.310 35.989.288
Net Profit/Loss - EUR 28.722.810 36.539.074 45.908.296 56.239.914 41.474.141 48.696.357 66.657.594 63.695.361 50.345.205 10.549.260
Employees 7.985 9.101 9.939 9.997 10.210 10.523 10.315 9.487 9.278 10.141
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 10.5%, from 2.294.580.169 euro in the year 2023, to 2.521.723.027 euro in 2024. The Net Profit decreased by -39.514.579 euro, from 50.345.205 euro in 2023, to 10.549.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carrefour Romania Sa - CUI 11588780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.781.775 282.428.590 267.442.082 280.084.412 312.150.353 313.310.758 309.854.852 267.537.209 270.302.252 283.563.106
Current Assets 410.208.859 374.542.239 425.465.569 442.338.111 435.350.607 424.845.947 399.855.599 425.873.115 403.012.471 467.267.452
Inventories 116.244.226 137.186.472 137.567.652 140.130.246 141.752.214 140.154.564 140.953.367 162.734.356 167.019.199 211.295.104
Receivables 133.281.118 117.237.645 172.185.426 190.785.441 250.232.887 260.393.274 227.822.095 223.001.823 186.364.705 216.708.135
Cash 21.493.728 28.074.711 32.163.961 20.203.032 17.858.097 15.240.541 17.069.187 28.685.022 45.464.092 35.878.750
Shareholders Funds 224.711.139 252.970.741 265.751.006 278.171.674 250.300.530 263.287.338 287.069.413 255.386.027 246.267.205 182.803.736
Social Capital 54.330.709 53.776.610 52.866.619 51.896.422 50.891.390 49.926.609 48.819.439 48.970.901 48.822.400 51.450.773
Debts 409.561.371 406.731.911 428.593.980 440.614.234 481.839.698 465.930.246 414.524.722 430.166.668 416.379.053 553.323.014
Income in Advance 1.096.864 1.064.588 1.002.216 930.539 825.801 935.438 1.587.540 2.013.444 1.614.731 1.573.887
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 467.267.452 euro in 2024 which includes Inventories of 211.295.104 euro, Receivables of 216.708.135 euro and cash availability of 35.878.750 euro.
The company's Equity was valued at 182.803.736 euro, while total Liabilities amounted to 553.323.014 euro. Equity decreased by -62.087.149 euro, from 246.267.205 euro in 2023, to 182.803.736 in 2024. The Debt Ratio was 75.0% in the year 2024.

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