The most important financial indicators for the company Kaufland Romania Scs - Unique Identification Number 15991149:
sales in 2023 was
3.708.907.611
euro, registering a net profit of
174.850.462
euro and having an average number of
14340
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.
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 14.6%, from 3.247.375.903 euro in the year 2022, to 3.708.907.611 euro in 2023.
The Net Profit decreased by -3.931.807 euro, from 179.326.065 euro in 2022, to 174.850.462 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 -
Kaufland Romania Scs - CUI 15991149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.094.487.685
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
Current Assets
272.053.536
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
Inventories
148.900.623
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
Receivables
59.313.495
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
Cash
63.839.418
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
Shareholders Funds
708.666.192
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
Social Capital
373.417.440
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
Debts
647.304.069
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
Income in Advance
58.195
0
0
11.723
15.903
115.175
0
0
0
10.134
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
686.962.086 euro in 2023 which includes Inventories of
269.551.036 euro, Receivables of
59.936.801 euro and cash availability of
357.474.249 euro.
The company's Equity was valued at
2.192.108.007 euro, while total Liabilities amounted to
820.782.783 euro.
Equity increased by 252.774.840 euro, from 1.945.231.980 euro in 2022, to 2.192.108.007 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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