MIRA INFORM REPORT

 

 

Report Date :

15.01.2007

 

IDENTIFICATION DETAILS

 

Name :

OBSCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU

"FAKTORIYA-TREYD"

 

 

Registered Office :

Shpalernaya str., 51, Business-center "Tavricheskiy", St.-Petersburg, 193015

 

 

Country :

Russian Federation

 

 

Date of Incorporation :

2001

 

 

Com. Reg. No.:

1027801541151

 

 

Legal Form :

Limited Liability Company by Russian Law

 

 

Line of Business :

Sales of ingredients for dairy and confectionary industries

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average/normal.

Small

 

Maximum Credit Limit :

10 000 USD

 

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

clear

 

Company

 

Factoria Trade Ltd.

 

 

Address

 

Saint Petersburg

Str. Shpalernaya 51,

Business Centre Tavricheskiy

Country Russian Federation

 

 

Comments

 

 

Information

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "FAKTORIYA-TREYD" (name in English: FACTORIA-TRADE LIMITED LIABILITY COMPANY). We provide the report on this company.

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "FAKTORIYA-TREYD"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2001

Sales

3 620 th RUR for 12 months, ended 01.01.2006

Employees

20 (approx.) on January, 12, 2007

 

 

Creditline Recommendations

 

 

Credit Rating

B

Risk Category

ABOVE AVERAGE RISK

Credit Limit

10 000 USD

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "FAKTORIYA-TREYD"

Short Name

OOO "FAKTORIYA-TREYD"

Name in English

FACTORIA-TRADE LIMITED LIABILITY COMPANY

Address

Shpalernaya str., 51, Business-center "Tavricheskiy", St.-Petersburg, 193015, Russian Federation

Legal Address

Vyborgskoe shosse, Pargolovo village, 226 A, St.-Petersburg, 194902, Russian Federation

Phone

+7 (812) 3297456

Fax

+7 (812) 3297405

E-mail

ftrade@ftrade.spb.ruq

WEB Address

www.factoria-trade.ru

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

15.10.2002

Registration Number

1027801541151

Statistic Code (OKPO)

56147092

Taxpayer Code (INN)

7802163884

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection within Vyborgskiy district of St.-Petersburg

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "FAKTORIYA-TREYD" was not included in the published list of bankrupt companies.

 

 

Share Capital

 

 

Current Share Capital

10 000 RUR

 

 

Shareholders

 

 

Total

1 private person

 

 

Shareholder

Mr Belov Oleg Valentinovich

Nationality

Russian Federation

Address

Kondrat'evskiy prosp., 33, bldg. 63, St.-Petersburg, 195273, Russian Federation

Date of Birth

01.07.1967

Taxpayer Code (INN)

780421765414

Share

100 %

 

 

Directors

 

 

Director

Mr Belov Oleg Valentinovich

Signature Right

Nationality

Russian Federation

Address

Kondrat'evskiy prosp., 33, bldg. 63, St.-Petersburg, 195273, Russian Federation

Date of Birth

01.07.1967

Taxpayer Code (INN)

780421765414

 

 

 

Re-Registration Data

 

 

Initial Registration

09.02.2001

Registration Number

234308

Registration Authority

St.-Petersburg Register Chamber

 

 

Date of Registration

15.10.2002
(Entering into the Single State Register of Legal Entities)

Registration Number

1027801541151

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection within Vyborgskiy district of St.-Petersburg

 

 

Date of Re-registration

22.11.2004

File Number

2047803050337

Registration Authority

Federal Tax Service of Russian Federation
Inspection within Vyborgskiy district of St.-Petersburg

Changes

Company's Rules

 

 

Date of Re-registration

31.08.2004

File Number

2047803037577

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection within Vyborgskiy district of St.-Petersburg

Changes

Company's Rules

 

 

Date of Re-registration

09.03.2004

File Number

2047803009538

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection within Vyborgskiy district of St.-Petersburg

Changes

Company's Rules

 

 

Date of Re-registration

26.05.2004

File Number

2047803024124

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection within Vyborgskiy district of St.-Petersburg

Changes

Open of Branch

 

 

Date of Re-registration

21.07.2005

File Number

2057811730777

Registration Authority

Federal Tax Service of Russian Federation
Interregional Inspection N 15 within St.-Petersburg

Changes

Open of Branch

 

 

 

 

 

 

 

 

Operations

 

 

Activities

Sales of ingredients for dairy and confectionary industries (milk fat replacers, cocoa butter replacers, cocoa products, confectionary fats, coconut oil and margarines), ingredients for general mechanical rubber goods (rubber, latex) and also for cosmetics industry and household detergents (surface-active reagents, fatty alcohols, glycerine, oils, pearlizing agent), raw materials for meat preparation and fish industry (soya proteins, starches, preservatives, antioxidants, flavor enhancers and spices).

 

 

Staff Employed

20 (approx.) on January, 12, 2007 (company's data)

 

 

Real Estate

 

 

Own

None

 

 

Rent

Office
Address: Shpalernaya str., 51, Business-center "Tavricheskiy", St.-Petersburg, 193015, Russian Federation
(company's data)

 

 

Export & Import

 

 

Export Countries

2004-2006: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2005: Estonia

Imported Goods

ingredients

Import Value

for 6 months 2006: none

in 2005: 2 065 RUR

in 2004: none

 

 

 

Branches

 

 

Branch

Saratov branch

Address: Bol'shaya Sadovaya str., 153/163, Saratov, 410071, Russian Federation

Krasnodar branch
Address: Sadovaya str., 61, Krasnodar, 350002, Russian Federation

 

 

 

 

Participation

 

 

Information

None

 

 

Related Companies

 

 

Information

Obschestvo s ogranichennoy otvetstvennostyu "FAKTORIYA-TREYD"
Registration number: 1037800074036

Mr Belov Oleg Valentinovich is the shareholder and director of company: OOO "KEY FAKTORS", registration number: 1057812362123, share: 100 %.

 

 

Bankers

 

 

Bank

OAO BANK ZENIT, St.-Petersburg branch, bank code: 044030835 (Russian Federation)

Account(s)

40702810700020000368 (RUR)

 

 

Bank

OAO "IMPEKSBANK", bank code: 044525788 (Russian Federation)

Account(s)

40702810300001021219 (RUR)

 

 

Bank

AKB "UNIVERBANK" (OAO), bank code: 044583524 (Russian Federation)

Account(s)

40702810800000001541 (RUR)

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

Ended

01.01.2006

01.01.2005

01.01.2004

01.01.2003

Currency

RUR

RUR

RUR

RUR

SALES

3620

1552

785

293

Cost of Goods sold

 

 

 

 

GROSS PROFIT

3620

1552

785

293

Distribution Costs

3630

1539

776

292

Management Costs

 

 

 

 

OPERATING PROFIT

-10

13

9

1

Non Trading Income

56

2132

11

13

PRE TAX PROFIT

46

2145

20

14

Taxation

51

14

5

4

PROFIT AFTER TAX

-10

2131

15

10

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2006

01.01.2005

01.01.2004

01.01.2003

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

47

10

10

10

 Intangible Assets

 

 

 

 

 Fixed Assets

32

10

10

10

TOTAL CURRENT ASSETS

137396

114558

47425

49523

 Stock

 

 

 

 

 Trade debtors

115596

102438

47425

43713

 Cash

21800

12120

 

5810

TOTAL ASSETS

137443

114568

47435

49533

 

 

 

 

 

TOTAL EQUITY

2167

2179

49

34

 Share Capital

10

10

10

10

 Retained Profits

2157

2169

39

24

TOTAL LONG TERM LIABS

5

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABILITIES

135271

112389

47386

49499

 Short Term Loans

57470

47188

5124

 

 Short Term Trade Creditors

77801

65201

42262

49499

TOTAL EQUITY & LIABILITIES

137443

114568

47435

49533

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2006

01.01.2005

01.01.2004

01.01.2003

Current Ratio

1,02

1,02

1

1

Working Capital, x1000 RUR

2125

2169

39

24

Quick Ratio

1,02

1,02

1

1

Debt to Equity Ratio

62,43

51,58

967,06

1455,85

Current Assets Turnover

0,03

0,01

0,02

0,01

Total Assets Turnover Ratio

0,03

0,01

0,02

0,01

Pre Tax Profit Margin, %

1,27

138,21

2,55

4,78

Gross Profit, %

100

100

100

100

Return on Investment, %

2,12

98,44

40,82

41,18

Return on Assets, %

0,03

1,87

0,04

0,03

 

 

Clients & Suppliers

 

 

Clients

OOO "AVIKONT" (Russian Federation)

OAO "BOL'SHEVIK" (Russian Federation)

ERMANN OOO (Russian Federation)

OOO "NATURAL'NYY KAUCHUK" (Russian Federation)

OOO KONDITERSKIY DOM "VOSTOK" (Russian Federation)

OAO "MALOYAROSLAVETSKIY MOLOCHNYY ZAVOD" (Russian Federation)
OOO "TORGOVIY DOM "MF "TADEM" (Russian Federation)

OAO "KHLEBOZAVOD 28" (Russian Federation)

OOO "MILANA FUD" (Russian Federation)

VEST-TREYDING XXI OOO (Russian Federation)

OOO "VOSKRESENSKIY KONSERVNYY KOMBINAT" (Russian Federation)
OOO "INFORUM KAKAO" (Russian Federation)

OOO "PISCHEVYE KOMPONENTY" (Russian Federation)

OOO "VELES" (Russian Federation)

OOO "PARMALAT MK" (Russian Federation)

OOO "KHIMINTORG"(Russian Federation)

ZAO "BRIDZHTAUN FUDS" (Russian Federation)

OOO "MASTER-PROM" (Russian Federation)

OOO "KOMPANIYA PRODINVEST" (Russian Federation)

OOO "TORGAL'YANS" (Russian Federation)

OOO "GLAVPRODUKT" (Russian Federation)

OOO "FINPRODTORG" (Russian Federation)

OOO "EVROKOMMERTS" (Russian Federation)

 

 

Suppliers

NIDLZ OU (Estonia)

OOO "TORGPRED" (Russian Federation)

OAO "OSTANKINSKIY MOLOCHNYY KOMBINAT" (Russian Federation)
OOO "ABRIS" (Russian Federation)

OOO "GLADIYA" (Russian Federation)

OOO "MOLOCHNYE PRODUKTY-2" (Russian Federation)

OAO "ZHUKOVOMOLOKO" (Russian Federation)

OOO "MPK OMEGA" (Russian Federation)

 

 

Original Financial Data (Russian Accounting Report in English)

 

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2004

as at
01.01.2005

as at
01.01.2006

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

-

-

-

Fixed assets

120

10

10

32

Construction in progress

130

-

-

15

Income-bearing investments

in tangible assets


135


-


-


-

Long-term financial investments

140

-

-

-

Deferred tax assets

145

-

-

-

Other non-current assets

150

-

-

-

Total section I

190

10

10

47

II. CURRENT ASSETS

 

 

 

 

Inventories

210

-

-

-

including :

 

 

 

 

 raw materials and other inventories

211

-

-

-

 livestock

212

-

-

-

 work in progress

213

-

-

-

 finished goods and goods for resale

214

-

-

-

 goods dispatched

215

-

-

-

 expenses related to future periods

216

-

-

-

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

-

-

-

Accounts receivable (payments expected beyond 12 months after the reporting date)


230


-


-


-

including :

 

 

 

 

 buyers and customers

231

-

-

-

Accounts receivable (payments expected within 12 months after the reporting date)


240


47425


102438


115596

including :

 

 

 

 

 buyers and customers

241

47382

100019

112755

Short-term investments

250

-

-

-

Monetary assets

260

-

12120

21800

Other current assets

270

-

-

-

Total section II

290

47425

114558

137396

TOTAL SECTIONS I and II

300

47435

114568

137443


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

10

10

10

Treasury shares

411

-

-

-

Additional capital

420

-

-

-

Legal reserve

430

-

-

-

including :

 

 

 

 

 reserves and provisions formed in
 accordance with legislation


431


-


-


-

 reserves formed in accordance
 with foundation documents


432


-


-


-

Retained earnings (loss)

470

39

2169

2157

Total section III

490

49

2179

2167

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

-

-

-

Deferred tax liabilities

515

-

-

5

Other non-current liabilities

520

-

-

-

Total section IV

590

-

-

5

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

5124

47188

57470

Accounts payable

620

42262

65201

77801

including :

 

 

 

 

 suppliers and contractors

621

42210

65011

77582

 salaries payable

622

21

55

53

 payable to state non-budget funds

623

-

15

12

 taxes payable

624

-

38

18

 other creditors

625

-

82

136

Dividends payable to participants

(shareholders)


630


-


-


-

Income of future periods

640

-

-

-

Reserves for future expenses

and payments


650


-


-


-

Other current liabilities

660

-

-

-

Total section V

690

47386

112389

135271

TOTAL SECTIONS III,IV,V

700

47435

114568

137443

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 


 PARAMETER

Line code

 
01.01.2006

 
01.01.2005

 
01.01.2004

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

Sale of goods, products, work,
services (less VAT, excise tax, other
similar mandatory payments)


010


3620


1552


785

Cost of goods, products, work,
services sold


020


-


-


-

Gross profit

029

3620

1552

785

Selling expenses

030

3630

1539

776

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

-10

13

9

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

-

-

Interest expenses

070

-

-

-

Income from investments in other
companies


080


-


-


-

Other operating income

090

-

-

-

Other operating expenses

100

13

14

14

Non-operating income

120

684

3891

25

Non-operating expenses

130

615

1745

-

Profit (loss) before profit tax

140

46

2145

20

Deferred tax assets

141

-

-

-

Deferred tax liabilities

142

5

-

-

Current profit tax

150

51

14

5

Net profit (loss) for the reporting
period


190


-10


2131


15

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2006:    1 EUR = 34.19 RUR,   1 USD = 28.78 RUR

EUR - EURO

01.01.2005:    1 EUR = 37.84 RUR,   1 USD = 27.74 RUR

USD - US Dollar

01.01.2004:    1 EUR = 37.09 RUR,   1 USD = 29.45 RUR

 

 

RATING EXPLANATIONS

 

 

RATING

STATUS

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

26-40

B

Unfavourable & favourable factors carry similar weight in credit consideration. Capability to overcome financial difficulties seems comparatively below average/normal.

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions