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Tarmac
Main Activities: Nonmetallic Mineral Mining and Quarrying
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Company Information |
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Full name Tarmac SRL Headquarters Str. Lanariei nr. 109; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 17391698 Total Employees: 225 Tel: 00 40-21-233.0056,00 40-21-335.1032,00 40-21-335.1037 |
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Company Description |
| Tarmac SRL company was founded in 2005. In 2009, the main activity of the company was "Quarrying of ornamental and building stone, the extraction of limestone, gypsum, chalk and slate". The company headquarters is located in Bucuresti, Sector 4. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -51.83%, from RON 63,782,900 to RON 30,725,153 . Operating result increased from RON -23,907,645 to RON -21,850,657 which means 8.60% change. The results of the period increased 21.32% reaching RON -24,279,613 at the end of the period against RON -30,857,768 last year. Return on equity (Net income/Total equity) went from -69.56% to -110.66%, the Return On Asset (Net income / Total Asset) went from -39.42% to -37.89% and the Net Profit Margin (Net Income/Net Sales) went from -48.38% to -79.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 182.44% compared to 72.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 0.65 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
57,023,297 |
64,080,541 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
-XX.XX% |
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Return on Capital |
-XXX.XX% |
-XXX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
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