The most important financial indicators for the company Carrefour Romania Sa - Unique Identification Number 11588780:
sales in 2023 was
2.294.580.169
euro, registering a net profit of
50.345.205
euro and having an average number of
9278
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carrefour Romania Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.017.738.643
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
Total Income - EUR
1.033.461.243
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
Total Expenses - EUR
998.254.290
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
Gross Profit/Loss - EUR
35.206.952
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
Net Profit/Loss - EUR
26.603.385
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
Employees
7.284
7.985
9.101
9.939
9.997
10.210
10.523
10.315
9.487
9.278
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 2.108.775.959 euro in the year 2022, to 2.294.580.169 euro in 2023.
The Net Profit decreased by -13.157.003 euro, from 63.695.361 euro in 2022, to 50.345.205 in the last year.
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 -
Carrefour Romania Sa - CUI 11588780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.511.832
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
Current Assets
271.890.689
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
Inventories
96.158.146
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
Receivables
110.367.015
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
Cash
15.795.507
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
Shareholders Funds
194.427.510
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
Social Capital
53.880.993
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
Debts
282.824.203
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
Income in Advance
556.238
1.096.864
1.064.588
1.002.216
930.539
825.801
935.438
1.587.540
2.013.444
1.614.731
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
403.012.471 euro in 2023 which includes Inventories of
167.019.199 euro, Receivables of
186.364.705 euro and cash availability of
45.464.092 euro.
The company's Equity was valued at
246.267.205 euro, while total Liabilities amounted to
416.379.053 euro.
Equity decreased by -8.344.377 euro, from 255.386.027 euro in 2022, to 246.267.205 in 2023.
The Debt Ratio was 62.7% in the year 2023.
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Comments - Carrefour Romania Sa