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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 Sheet20102011201220132014
Total fixed assets343,190420,644438,658452,788675,861
Total current assets1,681,2361,418,2871,251,2381,062,064860,393
Inventory1,484,0491,245,7051,153,564921,575724,354
Cash and deposits3,7963,20216,13714,27814,406
Total receivables193,391169,38081,537126,211121,633
Total capital1,141,9291,144,5861,151,8081,156,3581,159,320
Paid-in capital1,060,0001,060,0001,060,0001,060,0001,060,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt939,349779,468559,068379,396306,490
Profit and Loss20102011201220132014
Annual turnover2,076,1492,225,8931,375,394744,6571,123,636
Total revenues2,750,0342,680,1921,596,415978,6291,312,400
Total expenses2,713,8082,677,0291,587,576972,2221,308,631
Profit before tax36,2263,1638,8396,4073,769
Net profit21,0722,6577,2234,5502,962
No of employees2621N/A1112
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.82260.68100.48540.32810.2644
Total debt to total assets2.73711.85301.27450.83790.4535
Shareholder's equity to total assets3.32742.72102.62582.55391.7153
Profitability Ratios20102011201220132014
Profit before tax margin (%)1.74490.14210.64270.86040.3354
Net profit margin (%)1.01500.11940.52520.61100.2636
Before tax ROE (Return On Equity)3.33860.29850.78160.56430.3065
After tax ROE (Return On Equity)1.94200.25080.63870.40070.2409
Operating Ratios20102011201220132014
Inventory turnover (days)260.9051204.2696306.1311451.7179235.2979
Receivables turnover (days; VAT adjusted)28.570923.340218.183351.986133.2026
Total assets turnover (times)2.73711.85301.27450.83790.4535
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TARRA PLAST SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TARRA PLAST SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of TARRA PLAST SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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