Financial results - KAUFLAND ROMANIA SCS

Financial Summary - Kaufland Romania Scs
Unique identification code: 15991149
Registration number: J2003017052408
Nace: 4711
Sales - Ron
3.936.416.942
Net Profit - Ron
231.568.165
Employees
14592
Open Account
Company Kaufland Romania Scs with Fiscal Code 15991149 recorded a turnover of 2024 of 3.936.416.942, with a net profit of 231.568.165 and having an average number of employees of 14592. 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 - Kaufland Romania Scs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.063.808.828 2.158.062.015 2.208.059.436 2.340.165.538 2.502.895.634 2.653.622.229 2.823.487.612 3.247.375.903 3.708.907.611 3.936.416.942
Total Income - EUR 2.074.423.855 2.166.805.931 2.220.380.385 2.353.985.071 2.516.389.696 2.668.357.197 2.832.813.044 3.266.734.821 3.740.894.779 3.964.747.547
Total Expenses - EUR 1.903.944.753 1.999.369.587 2.045.960.499 2.153.217.635 2.307.280.841 2.438.570.657 2.621.989.742 3.051.506.126 3.534.681.920 3.699.137.160
Gross Profit/Loss - EUR 170.479.103 167.436.343 174.419.886 200.767.436 209.108.855 229.786.539 210.823.302 215.228.695 206.212.859 265.610.387
Net Profit/Loss - EUR 145.988.342 145.479.716 146.745.444 169.489.892 178.629.794 200.613.087 179.308.514 179.326.065 174.850.462 231.568.165
Employees 13.263 14.070 13.519 12.374 12.497 13.108 13.512 13.827 14.340 14.592
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 6.7%, from 3.708.907.611 euro in the year 2023, to 3.936.416.942 euro in 2024. The Net Profit increased by 57.694.895 euro, from 174.850.462 euro in 2023, to 231.568.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaufland Romania Scs

Rating financiar

Financial Rating -
KAUFLAND ROMANIA SCS

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 -
Kaufland Romania Scs

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 -
Kaufland Romania Scs

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaufland Romania Scs

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 - Kaufland Romania Scs - CUI 15991149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131.498.441 1.176.027.489 1.259.716.761 1.368.275.464 1.480.534.939 1.672.078.333 1.830.233.945 2.085.224.718 2.353.496.973 2.441.410.879
Current Assets 333.759.724 254.242.808 383.513.942 413.029.068 465.728.018 477.823.284 570.338.038 618.022.454 686.962.086 721.255.947
Inventories 173.853.089 158.045.341 177.927.086 202.878.522 210.094.742 234.101.455 265.671.642 307.450.159 269.551.036 319.061.885
Receivables 67.079.620 28.302.287 36.106.548 34.474.332 50.039.689 51.105.820 57.935.658 46.120.701 59.936.801 68.954.760
Cash 92.827.015 67.895.180 169.480.308 175.676.215 205.593.587 192.616.009 246.730.738 264.451.595 357.474.249 333.239.301
Shareholders Funds 860.569.385 937.149.593 1.087.307.327 1.236.843.196 1.391.520.132 1.616.993.996 1.760.444.129 1.945.231.980 2.192.108.007 2.290.805.094
Social Capital 376.534.153 348.199.536 342.307.409 336.025.460 329.517.949 323.271.067 316.102.223 317.082.932 316.121.394 314.354.678
Debts 592.488.724 475.466.882 536.581.757 522.935.990 538.166.891 514.486.639 611.594.918 727.561.642 820.782.783 844.324.050
Income in Advance 0 0 11.723 15.903 115.175 0 0 0 10.134 0
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 721.255.947 euro in 2024 which includes Inventories of 319.061.885 euro, Receivables of 68.954.760 euro and cash availability of 333.239.301 euro.
The company's Equity was valued at 2.290.805.094 euro, while total Liabilities amounted to 844.324.050 euro. Equity increased by 110.948.178 euro, from 2.192.108.007 euro in 2023, to 2.290.805.094 in 2024.

Risk Reports Prices

Reviews - Kaufland Romania Scs

Comments - Kaufland Romania Scs

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.