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TARKON SRL
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TARKON SRL


Identification data for TARKON SRL


Fiscal identification code: 9123600
Registry of commerce number: J13/541/1997

Main activity of TARKON SRL


CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare

Contact information of TARKON SRL


Address: MANGALIA, County: CONSTANTA
Balance Sheet20112012201320142015
Total fixed assetsN/AN/AN/AN/AN/A
Total current assets252,968254,863243,433236,319212,617
Inventory225,526226,873226,281226,589206,163
Cash and deposits7506,0943,5234,554216
Total receivables26,69221,89613,6295,1766,238
Total capitalN/A672N/A6,53810,762
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt260,461254,191246,765229,781201,855
Profit and Loss20112012201320142015
Annual turnover101,505123,029127,542137,143152,545
Total revenues101,505123,029127,542137,143152,545
Total expenses105,207113,211127,665123,159143,745
Profit before tax-3,7029,818-12313,9848,800
Net profit-3,7028,165-4,0049,8704,224
No of employees11N/A10,5002
Balance Sheet Ratios20112012201320142015
Debt to equity ratio-378.2604-35.145518.7563
Total debt to total assets-----
Shareholder's equity to total assets-----
Profitability Ratios20112012201320142015
Profit before tax margin (%)-3.64717.9802-0.096410.19675.7688
Net profit margin (%)-3.64716.6366-3.13947.19692.7690
Before tax ROE (Return On Equity)49.40611,461.01193.6915213.888081.7692
After tax ROE (Return On Equity)49.40611,215.0298120.1681150.963639.2492
Operating Ratios20112012201320142015
Inventory turnover (days)810.9649673.0823647.5715603.0566493.2937
Receivables turnover (days; VAT adjusted)80.656554.588832.776111.576212.5428
Total assets turnover (times)-----
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TARKON SRL in 2011 - 2015. The graph shows the evolution of turnover of the company TARKON SRL, 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 (2011-2015)
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 TARKON SRLin 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TARKON SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of TARKON SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company TARKON SRL. The graph shows the evolution ratio between gross profit and turnover of TARKON SRLin 2011-2015.
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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