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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 Sheet20082009201020112012
Total fixed assets177,131183,157343,190420,644438,658
Total current assets1,149,1071,396,3841,681,2361,418,2871,251,238
Inventory1,013,9641,223,9381,484,0491,245,7051,153,564
Cash and deposits5,51630,8953,7963,20216,137
Total receivables129,627141,551193,391169,38081,537
Total capital351,259360,8571,141,9291,144,586N/A
Paid-in capital300,000300,0001,060,0001,060,0001,060,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt975,4541,218,695939,349779,468559,068
Profit and Loss20082009201020112012
Annual turnover2,009,4712,477,3252,076,1492,225,8931,375,394
Total revenues2,150,8322,925,2442,750,0342,680,1921,596,415
Total expenses2,137,1922,909,9132,713,8082,677,0291,587,576
Profit before tax13,64015,33136,2263,1638,839
Net profit11,9739,59821,0722,6577,223
No of employees22222621N/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.77703.37720.82260.6810-
Total debt to total assets5.50706.65382.73711.85301.2745
Shareholder's equity to total assets1.98301.97023.32742.7210-
Profitability Ratios20082009201020112012
Profit before tax margin (%)0.67880.61891.74490.14210.6427
Net profit margin (%)0.59580.38741.01500.11940.5252
Before tax ROE (Return On Equity)3.88844.24863.33860.29850.7816
After tax ROE (Return On Equity)3.41322.65991.94200.25080.6387
Operating Ratios20082009201020112012
Inventory turnover (days)184.1763180.3305260.9051204.2696306.1311
Receivables turnover (days; VAT adjusted)19.786117.525728.570923.340218.1833
Total assets turnover (times)5.50706.65382.73711.85301.2745
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TARRA PLAST SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TARRA PLAST SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of TARRA PLAST SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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