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TARRA PLAST SRL
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TARRA PLAST SRL


Identification data for TARRA PLAST SRL


Fiscal identification code: 5099976
Registry of commerce number: J33/1783/1993

Main activity of TARRA PLAST SRL


CAEN: Fabricarea de mobila n.c.a.

Contact information of TARRA PLAST SRL


Address: CORNU LUNCII, County: SUCEAVA
Balance Sheet20092010201120122013
Total fixed assets183,157343,190420,644438,658452,788
Total current assets1,396,3841,681,2361,418,2871,251,2381,062,064
Inventory1,223,9381,484,0491,245,7051,153,564921,575
Cash and deposits30,8953,7963,20216,13714,278
Total receivables141,551193,391169,38081,537126,211
Total capital360,8571,141,9291,144,586N/AN/A
Paid-in capital300,0001,060,0001,060,0001,060,0001,060,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,218,695939,349779,468559,068379,396
Profit and Loss20092010201120122013
Annual turnover2,477,3252,076,1492,225,8931,375,394744,657
Total revenues2,925,2442,750,0342,680,1921,596,415978,629
Total expenses2,909,9132,713,8082,677,0291,587,576972,222
Profit before tax15,33136,2263,1638,8396,407
Net profit9,59821,0722,6577,2234,550
No of employees222621N/A11
Balance Sheet Ratios20092010201120122013
Debt to equity ratio3.37720.82260.6810--
Total debt to total assets6.65382.73711.85301.27450.8379
Shareholder's equity to total assets1.97023.32742.7210--
Profitability Ratios20092010201120122013
Profit before tax margin (%)0.61891.74490.14210.64270.8604
Net profit margin (%)0.38741.01500.11940.52520.6110
Before tax ROE (Return On Equity)4.24863.33860.29850.78160.5643
After tax ROE (Return On Equity)2.65991.94200.25080.63870.4007
Operating Ratios20092010201120122013
Inventory turnover (days)180.3305260.9051204.2696306.1311451.7179
Receivables turnover (days; VAT adjusted)17.525728.570923.340218.183351.9861
Total assets turnover (times)6.65382.73711.85301.27450.8379
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TARRA PLAST SRL in 2009 - 2013. The graph shows the evolution of turnover of the company TARRA PLAST 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 (2009-2013)
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 TARRA PLAST SRLin 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TARRA PLAST SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of TARRA PLAST SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company TARRA PLAST SRL. The graph shows the evolution ratio between gross profit and turnover of TARRA PLAST SRLin 2009-2013.
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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