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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 Sheet20122013201420152016
Total fixed assetsN/AN/AN/AN/AN/A
Total current assets254,863243,433236,319212,617180,470
Inventory226,873226,281226,589206,163173,621
Cash and deposits6,0943,5234,554216711
Total receivables21,89613,6295,1766,2386,138
Total capital672N/A6,53810,76219,590
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt254,191246,765229,781201,855160,880
Profit and Loss20122013201420152016
Annual turnover123,029127,542137,143152,545191,313
Total revenues123,029127,542137,143152,545191,313
Total expenses113,211127,665123,159143,745180,571
Profit before tax9,818-12313,9848,80010,742
Net profit8,165-4,0049,8704,2248,828
No of employees1N/A10,50022
Balance Sheet Ratios20122013201420152016
Debt to equity ratio378.2604-35.145518.75638.2124
Total debt to total assets-----
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)7.9802-0.096410.19675.76885.6149
Net profit margin (%)6.6366-3.13947.19692.76904.6144
Before tax ROE (Return On Equity)1,461.01193.6915213.888081.769254.8341
After tax ROE (Return On Equity)1,215.0298120.1681150.963639.249245.0638
Operating Ratios20122013201420152016
Inventory turnover (days)673.0823647.5715603.0566493.2937331.2460
Receivables turnover (days; VAT adjusted)54.588832.776111.576212.54289.8408
Total assets turnover (times)-----
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TARKON SRL in 2012 - 2016. 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.
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Chart.
Total Assets (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TARKON SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of TARKON SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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