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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 Sheet20112012201320142015
Total fixed assets420,644438,658452,788675,861698,925
Total current assets1,418,2871,251,2381,062,064860,393901,432
Inventory1,245,7051,153,564921,575724,354810,215
Cash and deposits3,20216,13714,27814,40615,664
Total receivables169,38081,537126,211121,63375,553
Total capital1,144,5861,151,8081,156,3581,159,3201,159,319
Paid-in capital1,060,0001,060,0001,060,0001,060,0001,060,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt779,468559,068379,396306,490395,503
Profit and Loss20112012201320142015
Annual turnover2,225,8931,375,394744,6571,123,636823,967
Total revenues2,680,1921,596,415978,6291,312,400981,145
Total expenses2,677,0291,587,576972,2221,308,631975,896
Profit before tax3,1638,8396,4073,7695,249
Net profit2,6577,2234,5502,9624,409
No of employees21N/A111212
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.68100.48540.32810.26440.3412
Total debt to total assets1.85301.27450.83790.45350.5659
Shareholder's equity to total assets2.72102.62582.55391.71531.6587
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.14210.64270.86040.33540.6370
Net profit margin (%)0.11940.52520.61100.26360.5351
Before tax ROE (Return On Equity)0.29850.78160.56430.30650.4357
After tax ROE (Return On Equity)0.25080.63870.40070.24090.3659
Operating Ratios20112012201320142015
Inventory turnover (days)204.2696306.1311451.7179235.2979358.9082
Receivables turnover (days; VAT adjusted)23.340218.183351.986133.202628.1247
Total assets turnover (times)1.85301.27450.83790.45350.5659
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TARRA PLAST SRL in 2011 - 2015. 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 (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 TARRA PLAST 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 TARRA PLAST SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of TARRA PLAST 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 TARRA PLAST SRL. The graph shows the evolution ratio between gross profit and turnover of TARRA PLAST 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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