Financial results - ROMANIA HYPERMARCHE SA

Financial Summary - Romania Hypermarche Sa
Unique identification code: 14374293
Registration number: J2002000038403
Nace: 4711
Sales - Ron
255.033.032
Net Profit - Ron
-24.804.197
Employees
1771
Open Account
Company Romania Hypermarche Sa with Fiscal Code 14374293 recorded a turnover of 2024 of 255.033.032, with a net profit of -24.804.197 and having an average number of employees of 1771. 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 - Romania Hypermarche Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.718.092 388.411.184 388.121.173 376.728.582 363.193.959 336.161.501 313.103.560 306.825.115 279.936.508 255.033.032
Total Income - EUR 389.463.229 388.793.357 388.456.930 377.264.238 364.415.213 337.218.271 313.376.818 307.557.009 281.201.151 255.211.872
Total Expenses - EUR 398.223.918 389.716.801 386.918.988 384.943.705 364.589.039 335.520.142 320.830.765 314.408.301 294.764.579 277.463.887
Gross Profit/Loss - EUR -8.760.689 -923.443 1.537.943 -7.679.467 -173.826 1.698.130 -7.453.947 -6.851.293 -13.563.428 -22.252.015
Net Profit/Loss - EUR -8.958.373 -1.303.893 819.055 -8.375.435 -240.442 991.545 -8.678.139 -6.887.129 -13.563.428 -24.804.197
Employees 4.779 4.316 3.951 3.781 3.490 2.904 2.584 2.478 2.108 1.771
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 decreased by -8.4%, from 279.936.508 euro in the year 2023, to 255.033.032 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romania Hypermarche Sa - CUI 14374293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.097.304 22.065.817 18.113.454 15.278.427 17.223.795 18.176.603 18.765.919 19.281.869 14.026.366 25.883.049
Current Assets 89.601.845 64.308.677 68.980.074 71.370.277 59.406.554 54.637.280 41.801.281 50.139.165 35.431.826 42.310.629
Inventories 27.759.162 33.677.149 28.883.781 28.127.931 27.516.207 28.700.385 26.772.527 33.014.504 23.676.938 24.757.049
Receivables 17.448.814 10.128.410 10.076.676 9.337.152 7.308.962 5.566.214 5.406.433 5.643.159 2.208.662 11.810.153
Cash 3.488.582 5.846.486 6.596.313 17.671.106 5.162.566 6.479.108 3.452.676 4.080.102 7.019.186 3.175.549
Shareholders Funds 14.184.068 12.735.518 13.163.579 4.542.053 9.481.909 10.293.699 1.387.287 8.862.625 4.141.083 -23.120.196
Social Capital 18.550.209 18.361.022 18.050.322 17.719.067 17.375.917 17.046.511 16.668.488 16.720.202 25.538.260 25.395.534
Debts 98.344.629 74.540.426 73.324.640 71.729.652 67.314.159 62.880.664 62.608.383 64.073.849 48.167.528 102.136.866
Income in Advance 1.080.377 927.588 886.356 1.058.877 1.305.661 1.064.294 905.633 603.166 20.191 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 42.310.629 euro in 2024 which includes Inventories of 24.757.049 euro, Receivables of 11.810.153 euro and cash availability of 3.175.549 euro.
The company's Equity was valued at -23.120.196 euro, while total Liabilities amounted to 102.136.866 euro. Equity decreased by -27.238.135 euro, from 4.141.083 euro in 2023, to -23.120.196 in 2024.

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