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SELGROS CASH & CARRY S.R.L.
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SELGROS CASH & CARRY S.R.L.


Identification data for SELGROS CASH & CARRY S.R.L.


Fiscal identification code: 11805367
Registry of commerce number: J8/464/2001

Main activity of SELGROS CASH & CARRY S.R.L.


CAEN: Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun

Contact information of SELGROS CASH & CARRY S.R.L.


Address: Brasov, County: Brasov
Business contacts for SELGROS CASH & CARRY S.R.L. in Major Companies in Romania

Extended profile of SELGROS CASH & CARRY S.R.L. on kompass.com

Balance Sheet20062007200820092010
Total fixed assets708,331,135835,823,1041,168,147,3561,188,860,0601,155,901,196
Total current assets315,230,239425,449,826439,629,307367,095,556443,051,539
Inventory177,886,052212,135,280232,732,507230,680,188259,598,628
Cash and deposits49,204,631119,635,55859,719,26847,610,539102,583,480
Total receivables88,139,55693,678,988147,177,53288,804,82980,869,431
Total capital423,748,025544,985,477917,715,7591,022,345,8121,122,830,640
Paid-in capital288,272,740288,272,740288,272,740288,272,740288,272,740
Loss provisionsN/AN/AN/AN/AN/A
Total debt600,405,269716,287,453690,708,311533,817,628476,954,305
Profit and Loss20062007200820092010
Annual turnover2,156,468,3052,741,382,6063,161,858,1523,042,424,0473,219,210,721
Total revenues2,360,163,3772,934,035,1373,471,865,5663,467,372,3283,626,073,697
Total expenses2,240,639,3752,788,725,3883,301,966,7763,343,310,0303,505,212,595
Profit before tax119,524,002145,309,749169,898,790124,062,298120,861,102
Net profit100,938,621121,237,451143,772,362104,630,053100,484,828
No of employees4,2035,0015,0904,8934,307
Balance Sheet Ratios20062007200820092010
Debt to equity ratio1.41691.31430.75260.52210.4248
Total debt to total assets0.84760.85700.59130.44900.4126
Shareholder's equity to total assets0.59820.65200.78560.85990.9714

Profitability Ratios20062007200820092010
Profit before tax margin (%)5.54265.30065.37344.07773.7544
Net profit margin (%)4.68074.42254.54713.43903.1214
Before tax ROE (Return On Equity)28.245826.663018.526312.137510.7719
After tax ROE (Return On Equity)23.853822.246015.677410.23648.9559
Operating Ratios20062007200820092010
Inventory turnover (days)30.108728.244626.866327.674729.4338
Receivables turnover (days; VAT adjusted)12.536410.481414.27738.95297.7051
Total assets turnover (times)0.84760.85700.59130.44900.4126
Annual Turnover (2006-2010)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SELGROS CASH & CARRY S.R.L. in 2006 - 2010. The graph shows the evolution of turnover of the company SELGROS CASH & CARRY S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
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 SELGROS CASH & CARRY S.R.L.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
Chart.
Chart.
Total Debt (2006-2010)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SELGROS CASH & CARRY S.R.L. in 2006 - 2010. The graph shows the evolution of the ratio between total debt and total assets of SELGROS CASH & CARRY S.R.L.in 2006-2010 as a percentage.
Chart.
Chart.
Profit Before Tax (2006-2010)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SELGROS CASH & CARRY S.R.L.. The graph shows the evolution ratio between gross profit and turnover of SELGROS CASH & CARRY S.R.L.in 2006-2010.
Chart.
Chart.


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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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