CARREFOUR ROMANIA S.A. Identification data for CARREFOUR ROMANIA S.A. Fiscal identification code: 11588780 Registry of commerce number: J40/7766/2007 Main activity of CARREFOUR ROMANIA S.A. CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun Contact information of CARREFOUR ROMANIA S.A. Address: Bucuresti, County: Sectorul
	Business contacts for CARREFOUR ROMANIA S.A. in Major Companies in Romania Extended profile of CARREFOUR ROMANIA S.A. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	635,122,464	703,757,107	1,088,988,103	1,063,098,200	1,047,900,169
Total current assets	320,858,065	611,719,623	961,835,300	975,830,941	908,619,149
Inventory	131,638,210	186,017,920	339,158,582	305,100,291	310,797,051
Cash and deposits	85,083,515	223,284,058	158,388,865	382,986,816	50,336,061
Total receivables	104,136,340	202,417,645	464,287,853	287,743,834	278,261,909
Total capital	293,954,855	389,675,781	470,399,911	556,501,974	696,052,444
Paid-in capital	241,500,000	241,500,000	241,500,000	241,500,000	241,500,000
Loss provisions	N/A	N/A	N/A	N/A	23,237
Total debt	663,223,537	925,800,949	1,595,823,888	1,499,884,099	1,274,743,370

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,977,500,032	2,640,916,772	3,800,425,375	4,352,594,422	3,918,829,019
Total revenues	1,993,754,088	2,666,829,132	3,876,883,013	4,445,181,328	3,998,350,250
Total expenses	1,917,267,971	2,565,359,327	3,772,278,619	4,307,138,285	3,812,139,162
Profit before tax	76,486,117	101,469,805	104,604,394	138,043,043	186,211,088
Net profit	76,486,117	82,395,719	74,095,696	88,014,083	140,752,179
No of employees	3,775	5,006	7,760	7,738	7,123

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	2.2562	2.3758	3.3925	2.6952	1.8314
Total debt to total assets	1.0442	1.3155	1.4654	1.4109	1.2165
Shareholder's equity to total assets	0.4628	0.5537	0.4320	0.5235	0.6642

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	3.8678	3.8422	2.7524	3.1715	4.7517
Net profit margin (%)	3.8678	3.1200	1.9497	2.0221	3.5917
Before tax ROE (Return On Equity)	26.1261	26.0395	22.9900	25.6088	27.3127
After tax ROE (Return On Equity)	26.1261	21.1447	16.2848	16.3278	20.6449

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	24.2973	25.7095	32.5734	25.5851	28.9477
Receivables turnover (days; VAT adjusted)	16.1522	23.5093	37.4715	20.2770	21.7793
Total assets turnover (times)	1.0442	1.3155	1.4654	1.4109	1.2165

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARREFOUR ROMANIA S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company CARREFOUR ROMANIA S.A., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2006-2010)	Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for CARREFOUR ROMANIA S.A.in 2006- 2010.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CARREFOUR ROMANIA S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of CARREFOUR ROMANIA S.A.in 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company CARREFOUR ROMANIA S.A..	The graph shows the evolution ratio between gross profit and turnover of CARREFOUR ROMANIA S.A.in 2006-2010.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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