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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 Sheet20122013201420152016
Total fixed assets438,658452,788675,861698,925678,499
Total current assets1,251,2381,062,064860,393901,432929,703
Inventory1,153,564921,575724,354810,215871,455
Cash and deposits16,13714,27814,40615,66410,779
Total receivables81,537126,211121,63375,55347,469
Total capital1,151,8081,156,3581,159,3201,159,3191,093,936
Paid-in capital1,060,0001,060,0001,060,0001,060,0001,060,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt559,068379,396306,490395,503493,775
Profit and Loss20122013201420152016
Annual turnover1,375,394744,6571,123,636823,9671,086,237
Total revenues1,596,415978,6291,312,400981,1451,220,867
Total expenses1,587,576972,2221,308,631975,8961,207,796
Profit before tax8,8396,4073,7695,2498,625
Net profit7,2234,5502,9624,4097,243
No of employeesN/A11121212
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.48540.32810.26440.34120.4514
Total debt to total assets1.27450.83790.45350.56590.7277
Shareholder's equity to total assets2.62582.55391.71531.65871.6123
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.64270.86040.33540.63700.7940
Net profit margin (%)0.52520.61100.26360.53510.6668
Before tax ROE (Return On Equity)0.78160.56430.30650.43570.7739
After tax ROE (Return On Equity)0.63870.40070.24090.36590.6499
Operating Ratios20122013201420152016
Inventory turnover (days)306.1311451.7179235.2979358.9082292.8284
Receivables turnover (days; VAT adjusted)18.183351.986133.202628.124713.4039
Total assets turnover (times)1.27450.83790.45350.56590.7277
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TARRA PLAST SRL in 2012 - 2016. 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.
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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 TARRA PLAST 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TARRA PLAST SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of TARRA PLAST 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 TARRA PLAST SRL. The graph shows the evolution ratio between gross profit and turnover of TARRA PLAST SRLin 2012-2016.
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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