CARREFOUR ROMANIA S.A.

DATE DE IDENTIFICARE PENTRU CARREFOUR ROMANIA S.A.

Codul de identificare fiscala: 11588780

Nr. inreg. Registrul Comertului: J40/7766/2007

DOMENIUL PRINCIPAL DE ACTIVITATE AL CARREFOUR ROMANIA S.A.

CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi
si tutun

DATE DE CONTACT ALE CARREFOUR ROMANIA S.A.

Adresa: BUCURESTI, Judet: SECTORUL

Indicatori din Bilant 2011 2012 2013 2014 2015

Total active imobilizate 1.027.176.283 914.626.680 910.590.686 916.642.483 990.264.991

Total active circulante 880.633.021 1.075.299.651 1.391.262.627 1.218.641.255 1.823.378.378

Stocuri 336.306.344 381.484.677 395.036.301 430.990.428 516.705.586

Casa si conturi 76.663.219 64.097.839 68.391.410 70.797.044 95.539.621

Creante 234.545.239 310.897.105 424.827.441 494.675.997 592.434.569

Capitaluri total 830.282.521 942.451.612 1.052.204.512 871.443.543 998.841.013

Capital social 241.500.000 241.500.000 241.500.000 241.500.000 241.500.000

Provizioane 4.253.234 9.997.482 7.993.899 8.265.019 4.726.414

Datorii total 1.088.416.150 1.052.069.678 1.256.491.299 1.267.646.362 1.820.500.293

Indicatori din Contul

2011 2012 2013 2014 2015
de Profit si Pierdere

Cifra de afaceri 4.031.266.685 4.288.398.196 4.289.031.026 4.561.606.373 5.149.498.472

Total venituri 4.103.824.631 4.418.690.720 4.348.839.643 4.632.076.636 5.226.772.066

Total cheltuieli 3.927.446.101 4.268.931.251 4.182.108.444 4.474.275.555 5.060.401.975

Profit brut 176.378.530 149.759.469 166.731.199 157.801.081 166.370.091

Profit net 133.799.794 104.710.446 144.301.868 119.239.031 127.672.891

Numar salariati 6.951 6.896 6.703 7.284 7.985

 Indicatori Derivati din Bilant 2011 2012 2013 2014 2015

Total datorii / capitaluri proprii 1,3109 1,1163 1,1942 1,4547 1,8226

Total datorii / total active 1,0596 1,1503 1,3799 1,3829 1,8384

Capitaluri proprii / total active 0,8083 1,0304 1,1555 0,9507 1,0087

Indicatori de Profitabilitate 2011 2012 2013 2014 2015

Marja de profit brut (%) 4,3753 3,4922 3,8874 3,4593 3,2308

Marja de profit net (%) 3,3191 2,4417 3,3644 2,6140 2,4793

Rentabilitatea capitalului propriu

21,5255 15,9683 15,9496 18,1874 16,7519
inainte de impozitare

Rentabilitatea capitalului propriu

16,3291 11,1649 13,8040 13,7430 12,8554
dupa impozitare
 Indicatori de Eficienta a Activitatii
2011 2012 2013 2014 2015
Operationale

Viteza rotatie stocuri (zile) 30,4499 32,4694 33,6179 34,4860 36,6244

Viteza incasari creante (zile;

17,8456 22,2366 30,3808 33,2620 35,2875
corectat cu TVA - 19%)

Viteza de rotatie total active (nr de

1,0596 1,1503 1,3799 1,3829 1,8384
ori)