Registered Name
|
|
|
QUIMICA
CALLEGARI S.R.L.
CUIT: 30-65039546-4
|
|
|
|
Summary
|
|
|
INCORPORATED IN 1991. BEGINNER OF ACTIVITIES. WE HAVE NO
UP-TO-DATE FINANCIAL INFORMATION. IT DOESN'T REGISTER THAT COULD AFFECT ITS
CONCEPT. FOR CREDIT TREATMENT, TAKE APPROPRIATE GUARANTEES.
|
|
|
|
Operations
|
|
|
|
INDUSTRIAL
CHEMICAL PRODUCTS
IMPORT
COMMERCIALIZATION
|
|
|
|
Legal Structure
|
|
|
|
Business
type: Limited Liability Company
Incorporated: 04/12/1990
Registered: 12/04/1991 - Nº 8561 Book
95
Duration: 99 years
End of fiscal year: December 31st
|
|
|
|
Contact
|
|
|
|
Accountant
José Serrano.
Legal address: Bartolome Mitre 921, Buenos Aires City.
Operative and Administrative address: Alvaro Barros 1522, (1838) Luis
Guillon, Buenos Aires Province, Argentine Republic.
Phone: (54-11) 4272-7895/8080
E-mail: quimicacallegari@arnet.com.ar
E-mail: compras@quimicacallegari.com.ar
|
|
|
|
Partners
|
|
Partner:
CALLEGARI ANGEL LUIS
Partner: CALLEGARI LUIS ALBERTO
Both, as Managers, are in charge of the management and administration of
the company, with the use of the social signature.
|
|
|
|
Corporate Stock
|
|
On
20/06/2003 the company's corporate stock was increased to $ 300.000 represented
by 300 quotas of $ 1.000 each, being subscribed and paid in in the
following way:
> ANGEL LUIS CALLEGARI ..................... 70,00 %
> LUIS ALBERTO CALLEGARI ................... 30,00 %
|
|
|
|
Personal Information
|
|
CALLEGARI ANGEL
LUIS:
Argentinian, married, DNI. 4.400.924 (CUIT. 20-04400924-3) with address
in Sarmiento 1127, Vicente López, Buenos Aires Province.
CALLEGARI LUIS ALBERTO:
Argentinian, single, born in 03/02/1969, DNI. 20.694.717 (CUIT.
23-20694717-9) with address in Sarmiento 1127, Vicente López, Buenos
Aires Province.
|
|
|
|
History
|
|
The company
was incorporated at the end of 1991 with the objective of performing its
current activities, highlighting that it operated in Liniers 2690, Tigre,
Buenos Aires Province until 19/01/2001.
In this date and due to non-certain reasons, an explosion took place and
caused a very important fire that destroyed all the plant facilities,
affecting four neighbour companies, highlighting that a team of 20 firefighters
took part on it.
After some difficulties due to the abovesaid event, the company moved to
La Odisea 2085, Esteban Echeverría, Buenos Aires Province, where it
operated until 2004, year in which it moved to the current address.
There is neither register of its participation in other economic group,
or of its directors’ in other companies.
|
|
|
|
Economic-Financial
Position
|
|
Contact has
been taken with the Accountant José Serrano, from who was required the delivery
of up-to-date financial information.
Although at first he was biased to collaborate with our investigations,
later on he gave some excuses for finally explaining that the directors
refused to supply financial information without knowing the request's
origin and its reasons.
Therefore it has been necessary to consult other sources. And even in
this way, no information about this company was registered.
However, it is known that the subject is a company of reasonable
importance on its sector and operates without apparent difficulties.
|
|
|
|
Balance Sheet
|
|
Balance Sheet/s
|
31/12/2005
|
31/12/2004
|
|
Total Assets
|
$ 10.679.929,42
|
$ 8.244.297,22
|
|
Current Assets
|
$ 7.749.576,72
|
$ 5.514.319,06
|
|
Banks
|
$ 1.459.307,93
|
$ 890.648,33
|
|
Accounts Receivables
|
$ 2.518.191,63
|
$ 681.694,87
|
|
Inventory
|
$ 1.863.944,62
|
$ 772.492,04
|
|
Fixed Assets
|
$ 2.930.352,70
|
$ 2.729.978,87
|
|
Non-Current Assets
|
$ 2.930.352,70
|
$ 2.729.978,16
|
|
Investments
|
$ 0,00
|
$ 0,00
|
|
Total Liabilities
|
$ 2.531.537,61
|
$ 1.906.096,87
|
|
Current Liabilities
|
$ 2.531.537,61
|
$ 1.906.096,87
|
|
Non-Current Liabilities
|
$ 0,00
|
$ 0,00
|
|
StockHolders Equity
|
$ 8.148.391,81
|
$ 6.338.200,35
|
|
Net Sales
|
$ 44.650.395,50
|
$ 32.802.100,88
|
|
Cost of Good Sold
|
$ 40.727.092,26
|
$ 28.731.303,96
|
|
Gross Result
|
$ 3.923.303,24
|
$ 4.070.796,92
|
|
Administrative Expenses
|
$ 614.466,91
|
$ 507.994,75
|
|
Selling Expenses
|
$ 449.098,00
|
$ 555.341,11
|
|
Financial Income
|
$ 27.416,87
|
$ 9.942,46
|
|
Other Expenses
|
$ 19.000,00
|
$ -22.861,70
|
|
Final Result
|
$ 2.851.321,46
|
$ 2.974.656,90
|
|
|
|
|
|
Balance Sheet
Analysis
|
|
|
|
Indexes
|
31/12/2005
|
31/12/2004
|
|
Current Ratio
|
306,12 %
|
289,30 %
|
|
Quick Ratio
|
232,49 %
|
248,77 %
|
|
Short Term Indebtedness
|
31,07 %
|
30,07 %
|
|
Debt to Equity Ratio
|
31,07 %
|
30,07 %
|
|
Long Term Assets to Total Assets
|
27,44 %
|
33,11 %
|
|
Fixed Assets to Equity
|
35,96 %
|
43,07 %
|
|
Total Assets to Total Liabilities
|
421,88 %
|
432,52 %
|
|
Debt Ratio
|
23,70 %
|
23,12 %
|
|
Equity Ratio
|
76,30 %
|
76,88 %
|
|
Investments to Assets Ratio
|
17,45 %
|
9,37 %
|
|
Current Investment
|
72,56 %
|
66,89 %
|
|
Stocks Aging Days
|
16,70 días
|
9,81 días
|
|
Day Sales
|
20,59 días
|
7,59 días
|
|
Trade Debtors To Assets
|
23,58 %
|
8,27 %
|
|
Total Assets Turnover
|
418,08 %
|
397,88 %
|
|
Net Worth Aging
|
547,97 %
|
517,53 %
|
|
Fixed Assets Aging
|
1.523,72 %
|
1.201,55 %
|
|
Gross Profit
|
91,21 %
|
87,59 %
|
|
Financial Expenses on Sales Ratio
|
0,06 %
|
0,03 %
|
|
Commercial Exp. on Sales Ratio
|
1,01 %
|
1,69 %
|
|
Administrative Exp. on Sales Ratio
|
1,38 %
|
1,55 %
|
|
|
|
|
Assets
|
|
REAL ESTATE:
------------
Alvaro Barros 1522, Luis Guillon, Buenos Aires Province, Argentine
Republic, of a good realization value.
VEHICLES:
---------
1 truck Mercedes Benz 1734, model 1995
2 trucks Mercedes Benz 1720 Frontales, models 2005
1 truck Mercedes Benz 1634, model 2005
1 truck Mercedes Benz 1215
2 trucks Mercedes Benz 1418
1 automobile Mitsubishi
No title deeds were shown as to verify if its properties are
unencumbered.
|
|
Evolution and
Results
|
|
The company is
engaged in the commercialization, import and sale of industrial chemical
products, inks, adhesives and thinners.
In the previously exposed address it has an spacious building, with
modern facilities and all those elements and implements necessary for the
normal performance of its activities.
It carries out imports from South Africa, Brazil, Germany, Finland,
Turkey and USA, carrying out exports of its products to Paraguay.
* 32 EMPLOYEES
NATIONAL SUPPLIERS:
-------------------
ATANOR S.A.
DOW QUIMICA S.A.
SHELL C.A.P.S.A.
PETROBRAS ARGENTINA S.A.
CARBOCLOR S.A.
YPF S.A.
FOREIGN TRADE:
--------------
In the last twelve months it has carried out imports for a total value of
US$ 1.468.503 from the following countries:
USA ................................. .…….US$ 474.886
SOUTH AFRICA ........................US$ 390.058
BRAZIL .............................. …….US$ 330.234
OTHERS .................................... US$ 273.325
|
|
|
|
|
|
Payment Record and Credit
Risk
|
BANKS:
------
BANCO CREDICOOP Branch: 9 de
Abril - Account N° 2930/6
BANCO SUPERVIELLE Branch: Monte Grande
- Account N° 694/9
INSURANCE:
----------
AGF ALLIANZ S.A.
FEDERACION PATRONAL SEGUROS S.A.
|
|
|
|
Concept
|
|
|
|
It is
commercially related with local and foreign companies. Many of them give
it their credit support, not making up to now objections about its
payment records.
* FULFILLMENT: NOT OBJECTED
|
|
|
|
Final Opinion
|
|
|
Bearing in mind
the lack of financial data, for credit treatment with this company we
suggest taking appropriate guarantees.
* FOR CREDIT TREATMENT, TAKE GUARANTEES
BTDL
|
|
|
