MIRA
INFORM REPORT
|
Report Date : |
09.05.2008 |
IDENTIFICATION
DETAILS
|
Name : |
COGNE ACCIAI SPECIALI S.P.A. |
|
|
|
|
Registered Office : |
Via Paravera, 16 11100 – Aosta (AO) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
24.10.1991 |
|
|
|
|
Com. Reg. No.: |
AO003-7234 |
|
|
|
|
Legal Form : |
Joint Stock Company with Sole Shareholder |
|
|
|
|
Line of Business : |
Iron Industry |
RATING &
COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
EUR 899.700 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
name & address
Cogne Acciai Speciali S.p.a.
Via Paravera, 16
11100 - Aosta (AO) -IT-
SUMMARY
|
Fiscal Code |
: |
02187360967 |
|
Legal Form |
: |
Joint Stock company with sole shareholder |
|
Start of Activities |
: |
31/12/1992 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
over 150.000.000 Eur |
|
Number of Employees |
: |
from 750 to 1000 |
|
Group |
: |
MARZORATI |
CREDIT ANALYSIS
|
CREDIT OPINION |
: |
899.700 - Eur |
|
Score |
: |
Risk normal |
|
Creditworthness Rate |
: |
Good |
|
|
|
Under the financial aspect a certain balance is reported which leads |
|
|
|
to a credit with a very limited risk. |
ACTIVITY
Iron industry.
Steel casting production for various utilization.
Pressing and drawing of steel sheet.
Various processing of steel sheets.
LEGAL DATA
Legal Form
: Joint Stock company with sole shareholder
|
Fiscal Code
: 02187360967 |
|
Foreign Trade Reg. no. :
AO001422 since 15/07/1993 |
|
Foreign Trade Reg. no. :
001422 of Aosta since 15/07/1993 |
|
Foreign Trade Reg. no. :
AO1422 of Aosta since 15/07/1993 |
|
Chamber of Commerce no. : 50474 of Aosta since 19/02/1993 |
|
Chamber of Commerce no. : 1441545 of Milano |
|
Chamber of Commerce no. : 709495 of Napoli |
|
Chamber of Commerce no. : 301676 of Padova |
|
Chamber of Commerce no. : 1072386 of Torino |
|
Firms' Register
: AO003-7234 since 19/02/1996 |
|
V.A.T. Code
: 00571320076 |
|
Foundation Date |
: 24/10/1991 |
|
|
Establishment Date |
: 24/10/1991 |
|
|
Start of Activities |
: 31/12/1992 |
|
|
Legal Duration Date |
: 31/12/2030 |
|
|
Nominal Capital |
: 82.000.000 |
Eur |
|
Subscribed Capital |
: 80.000.000 |
Eur |
|
Paid up Capital |
: 80.000.000 |
Eur |
MEMBERS
|
Borghesi |
Mauro |
|
Born in Roma |
(RM) |
on 21/01/1943 |
- Fiscal Code : BRGMRA43A21H501J |
|
Residence : |
Via |
S. Croce In Gerusalemme |
, 104 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2007 |
|
|
No Protests registered.
|
Gioanetti |
Gian Piero |
|
Born in Torino |
(TO) |
on 14/07/1960 |
- Fiscal Code : GNTGPR60L14L219F |
|
Residence : |
Frazione |
Pesse |
, 22 |
- 11010 |
Aymavilles |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
28/07/2005 |
|
|
No Protests registered.
|
Ceccarelli |
Marco |
|
Born in Aosta |
(AO) |
on 10/04/1951 |
- Fiscal Code : CCCMRC51D10A326D |
|
Residence : |
Corso |
Saint Martin De Corleans |
, 106 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
15/11/2007 |
|
|
No Protests registered.
|
Micheletti |
Luca Maria |
|
Born in Torino |
(TO) |
on 25/10/1963 |
- Fiscal Code : MCHLMR63R25L219G |
|
Residence : |
Via |
Piave |
, 6 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
12/05/2006 |
|
|
No Protests registered.
|
Arrigo |
Bruno |
|
Born in Cernobbio |
(CO) |
on 06/11/1954 |
- Fiscal Code : RRGBRN54S06C520U |
|
Residence : |
Des Seigneurs De Quart |
, 45 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
25/01/2007 |
|
|
No Protests registered.
|
Giacomazzi |
Emilio |
|
Born in Genova |
(GE) |
on 30/08/1948 |
- Fiscal Code : GCMMLE48M30D969P |
|
Residence : |
Viale |
Arezzo |
, 5C/5 |
- 16100 |
Genova |
(GE) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
02/12/1997 |
|
|
No Protests registered.
|
Pirovano |
Monica |
|
Born in Milano |
(MI) |
on 19/11/1963 |
- Fiscal Code : PRVMNC63S59F205N |
|
Residence : |
Via |
Paravera |
, 16 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Managing Director |
29/05/2007 |
|
|
|
Director |
29/05/2007 |
|
|
|
Attorney with special power |
02/12/1997 |
|
|
No Protests registered.
|
Marzorati |
Giuseppe |
|
Born in Milano |
(MI) |
on 13/06/1933 |
- Fiscal Code : MRZGPP33H13F205K |
|
Residence : |
Vicolo Streccion - Svizzera |
Novazzano Casa Borri |
- CH - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2007 |
|
|
|
Board Chairman |
29/05/2007 |
|
|
No Protests registered.
|
Marzorati |
Roberto |
|
Born in Milano |
(MI) |
on 08/10/1960 |
- Fiscal Code : MRZRRT60R08F205L |
|
Residence : |
Vicolo Strecciu'- Casa Borri |
Novazzano |
- CH - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2007 |
|
|
|
Assistant board Chairman |
29/05/2007 |
|
|
No Protests registered.
|
Marzorati |
Eugenio |
|
Born in Milano |
(MI) |
on 18/03/1962 |
- Fiscal Code : MRZGNE62C18F205X |
|
Residence : |
Vicolo Strecciu' - Casa Borri |
Novazzano |
- CH - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2007 |
|
|
|
Managing Director |
17/12/2007 |
|
|
No Protests registered.
|
Noseda |
Vittorio |
|
Born in Como |
(CO) |
on 27/11/1962 |
- Fiscal Code : NSDVTR62S27C933W |
|
Residence : |
Via |
Paravera |
, 16 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
29/05/2007 |
|
|
No Protests registered.
|
Tani |
Marco |
|
Born in Monza |
(MB) |
on 09/04/1963 |
- Fiscal Code : TNAMRC63D09F704X |
|
Residence : |
Via |
Baio Dora |
, 13 |
- 10013 |
Borgofranco d'Ivrea |
(TO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
28/02/2001 |
|
|
No Protests registered.
|
Marin |
Mauro |
|
Born in Aosta |
(AO) |
on 23/03/1952 |
- Fiscal Code : MRNMRA52C23A326Y |
|
Residence : |
Via |
Paravera |
, 16 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
04/11/1998 |
|
|
No Protests registered.
|
Prunotto |
Claudio |
|
Born in Costigliole d'Asti |
(AT) |
on 24/03/1951 |
- Fiscal Code : PRNCLD51C24D119A |
|
Residence : |
Frazione |
Venoir |
, 22 |
- 11010 |
Aymavilles |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
12/05/2006 |
|
|
No Protests registered.
|
MEG SA |
|
|
Born in Sampierdarena |
- Fiscal Code : 97173080157 |
|
Residence : |
Via |
S.Andrea |
, 19 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Sole partner |
|
|
|
No Protests registered.
|
RECONTA ERNST E YOUNG S.P.A. |
|
|
- Fiscal Code : 00434000584 |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditing company |
29/05/2007 |
|
|
No Protests registered.
|
Grassi |
Ismaele |
|
Born in Serravalle Pistoiese |
(PT) |
on 29/11/1956 |
- Fiscal Code : GRSSML56S29I660T |
|
Residence : |
Via |
De Tillier |
, 3A |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
12/05/2006 |
|
|
No Protests registered.
|
Morlotti |
Mariano |
|
Born in Bergamo |
(BG) |
on 31/07/1968 |
- Fiscal Code : MRLMRN68L31A794H |
|
Residence : |
Via |
Quarenghi |
, 42 |
- 24100 |
Bergamo |
(BG) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Attorney with special power |
25/09/2007 |
|
|
No Protests registered.
|
Criscolo |
Manuela |
|
Born in Lecce |
(LE) |
on 06/06/1964 |
- Fiscal Code : CRSMNL64H46E506I |
|
Residence : |
Via |
Hotel Des Etats |
, 7 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
14/01/2004 |
|
|
No Protests registered.
COMPANIES CONNECTED TO MEMBERS *
*checkings have been performed on a national scale.
*In this module are listed the companies in which members hold or held
positions.
|
GIOANETTI |
GIAN PIERO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Procurator |
- |
Ceased |
|
NOVACCIAI S.P.A. |
San Pietro Mosezzo (NO) - IT - |
07535870153 |
Attorney with special power |
Active |
Registered |
|
CECCARELLI |
MARCO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Managing Director |
Dismiss |
Ceased |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Director |
- |
Ceased |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Procurator |
- |
Ceased |
|
MICHELETTI |
LUCA MARIA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COGNE SERVICE S.R.L. |
Aosta (AO) - IT - |
00672340072 |
Director |
- |
Ceased |
|
COGNE SERVICE S.R.L. |
Aosta (AO) - IT - |
00672340072 |
Attorney with special power |
- |
Ceased |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Attorney with special power |
- |
Ceased |
|
ARRIGO |
BRUNO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COGNE SERVICE S.R.L. |
Aosta (AO) - IT - |
00672340072 |
Director |
- |
Ceased |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Managing Director |
- |
Ceased |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Director |
- |
Ceased |
|
GIACOMAZZI |
EMILIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
ARIANNA S.P.A. IN LIQUIDAZIONE |
Malo (VI) - IT - |
07360250158 |
Director |
Active |
Registered |
|
B.S. DI SIMON ANGELA E C. - SOCIETA' IN NOME COLLETTIVO |
Genova (GE) - IT - |
02596820106 |
Partner |
- |
Ceased |
|
COGNE DISTRIBUZIONE ITALIA S.R.L. SIGLABILE CDI S.R.L. |
Cornaredo (MI) - IT - |
12631400152 |
Director |
Active |
Registered |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Director |
- |
Ceased |
|
DELTACOGNE S.P.A. |
Aosta (AO) - IT - |
00861570497 |
Procurator |
- |
Ceased |
|
PIROVANO |
MONICA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
AGENZIA PER IL TRASFERIMENTO TECNOLOGICO E L'INTERNAZIONAL |
Aosta (AO) - IT - |
01101530077 |
Director |
Active |
Registered |
|
AOSTA S.R.L. |
Aosta (AO) - IT - |
00531850071 |
Procurator |
- |
Ceased |
|
BABI S.R.L. |
Milano (MI) - IT - |
10040330150 |
Sole Director |
- |
Ceased |
|
COGNE DISTRIBUZIONE ITALIA S.R.L. SIGLABILE CDI S.R.L. |
Cornaredo (MI) - IT - |
12631400152 |
Managing Director |
Active |
Registered |
|
COGNE DISTRIBUZIONE ITALIA S.R.L. SIGLABILE CDI S.R.L. |
Cornaredo (MI) - IT - |
12631400152 |
Director |
Active |
Registered |
|
COGNE DISTRIBUZIONE ITALIA S.R.L. SIGLABILE CDI S.R.L. |
Cornaredo (MI) - IT - |
12631400152 |
Board Chairman |
Active |
Registered |
|
COGNE SERVICE S.R.L. |
Aosta (AO) - IT - |
00672340072 |
Director |
- |
Ceased |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Director |
- |
Ceased |
|
ENERGIAALTERNATIVA S.R.L |
Milano (MI) - IT - |
06168250964 |
Director |
Active |
Registered |
|
ENERGIAALTERNATIVA S.R.L |
Milano (MI) - IT - |
06168250964 |
Assistant board Chairman |
Active |
Registered |
|
MECANO SRL |
Milano (MI) - IT - |
12530920151 |
Sole Director |
- |
Ceased |
|
NOVACCIAI S.P.A. |
San Pietro Mosezzo (NO) - IT - |
07535870153 |
Director |
Active |
Registered |
|
NOVACCIAI S.P.A. |
San Pietro Mosezzo (NO) - IT - |
07535870153 |
Managing Director |
Active |
Registered |
|
NOVACCIAI S.P.A. |
San Pietro Mosezzo (NO) - IT - |
07535870153 |
Board Chairman |
Active |
Registered |
|
VALLE D'AOSTA ENERGIE S.R.L. |
Aosta (AO) - IT - |
01104170079 |
Managing Director |
Active |
Registered |
|
VALLE D'AOSTA ENERGIE S.R.L. |
Aosta (AO) - IT - |
01104170079 |
Director |
Active |
Registered |
|
MARZORATI |
GIUSEPPE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Director |
- |
Ceased |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Board Chairman |
- |
Ceased |
|
LINGOTTI CERTOSA - S.P.A. IN LIQUIDAZIONE |
Milano (MI) - IT - |
|
Liquidator |
Active |
Registered |
|
MARZORATI |
ROBERTO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
VALLE D'AOSTA ENERGIE S.R.L. |
Aosta (AO) - IT - |
01104170079 |
Director |
Active |
Registered |
|
VALLE D'AOSTA ENERGIE S.R.L. |
Aosta (AO) - IT - |
01104170079 |
Board Chairman |
Active |
Registered |
|
TANI |
MARCO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COOPERATIVA D'ENTREPRISES EN VALLEE D'AOSTE A.R.L. SIGLABILE CO.EN |
Pont Saint Martin (AO) - IT - |
00633620075 |
Director |
Active |
Registered |
|
COOPERATIVA D'ENTREPRISES EN VALLEE D'AOSTE A.R.L. SIGLABILE CO.EN |
Pont Saint Martin (AO) - IT - |
00633620075 |
Board Chairman |
Active |
Registered |
|
DELTA V.D.A. S.C.R.L. - IN LIQUIDAZIONE |
Pont Saint Martin (AO) - IT - |
00531070076 |
Permanent Auditor |
Active |
Registered |
|
EMMETI CONSULENZE DI TANI MARCO |
Borgofranco d'Ivrea (TO) - IT - |
TNAMRC63D09F704X |
Proprietor |
- |
Ceased |
|
PRUNOTTO |
CLAUDIO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Director |
- |
Ceased |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Procurator |
- |
Ceased |
|
CRISCOLO |
MANUELA |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COGNE TECHNOLOGIES S.R.L. |
Aosta (AO) - IT - |
00617190079 |
Procurator |
- |
Ceased |
The indication "REGISTERED" as Firm Status could refere to
Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further
investigations.
CAPITAL SHAREHOLDERS
|
Style / Name |
Seat / Address |
Fiscal Code |
Owned Shares |
% of Ownership |
|
MEG SA |
Milano - IT - |
97173080157 |
|
100,00 |
DIRECT PARTICIPATIONS
The Company under review has no participations in other Companies.
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
since 29/12/1992 |
in : |
|
|
|
|
|
Via |
Paravera |
, 16 |
- 11100 - |
Aosta |
(AO) |
- IT - |
|
|
|
|
TELEX |
: 225040 |
|
|
|
|
PHONE |
: 0165/302374 |
|
|
|
|
PHONE |
: 0165/3021 |
|
|
|
|
FAX |
: 0165/43833 |
|
|
|
|
FAX |
: 0165/302394 |
|
- |
Branch |
(Warehouse ) |
since 01/03/2004 |
in : |
|
|
|
|
|
Naz. Delle Puglie Contrada S- |
- 80013 - |
Casalnuovo di Napoli |
(NA) |
- IT - |
|
- |
Branch |
(Warehouse ) |
since 20/09/2007 |
in : |
|
|
|
|
|
Strada |
Foglizzo S.n. |
- 10090 - |
San Giorgio Canavese |
(TO) |
- IT - |
|
|
|
|
Employees |
: 964 |
|
|
|
|
Assistants |
: 1 |
|
|
|
|
Fittings and Equipment |
for a value of
85.749.921 |
Eur |
|
|
|
|
Stocks |
for a value of
96.468.984 |
Eur |
Trade organization: direct or by agents.
Sales are on an international scale.
HISTORICAL INFORMATION AND/OR
FIRM'S STATUS
|
Changes to the
legal form |
|
Former legal
form |
New legal form |
Changement Date |
|
Limited liability company |
Joint stock company |
14/01/2004 |
|
Company Style
modifications |
|
Former Style |
New Style |
Changement Date |
|
Robles Srl |
|
29/12/1992 |
|
Ex-Members /
Ex-Positions |
|
Viglietti |
Massimo |
|
Born in Cairo Montenotte |
on 22/10/1957 |
- Fiscal Code : VGLMSM57R22B369W |
|
Residence : |
Localita' |
Praie' |
, 11 |
- 17057 |
Calizzano |
(SV) |
- IT - |
|
Position |
|
Managing Director |
|
Director |
|
Sole Director |
|
General Manager |
|
Falcone |
Roberto |
|
Born in Cesena |
on 24/08/1936 |
- Fiscal Code : FLCRRT36M24C573O |
|
Residence : |
Via |
Mario Fusetti |
, 13 |
- 20143 |
Milano |
(MI) |
- IT - |
|
Position |
|
Vice-Chairman |
|
Sole Director |
|
Marzorati |
Giuseppe |
|
Born in Milano |
on 14/04/1907 |
- Fiscal Code : MRZGPP07D14F205A |
|
Fiscal residence : |
Via |
Soperga |
, 17 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Chairman |
|
Colombo |
Franco |
|
Born in Palermo |
on 09/08/1945 |
- Fiscal Code : CLMFNC45M09G273J |
|
Residence : |
Frazione |
Tissoret |
, 55 |
- 11010 |
Sarre |
(AO) |
- IT - |
|
Position |
|
Temporary Auditor |
|
Ceccarelli |
Marco |
|
Born in Aosta |
on 10/04/1951 |
- Fiscal Code : CCCMRC51D10A326D |
|
Residence : |
Corso |
Saint Martin De Corleans |
, 106 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Platini |
Franco |
|
Born in Gignese |
on 07/09/1951 |
- Fiscal Code : PLTFNC51P07E028L |
|
Residence : |
Via |
De Tillier |
, 3/A |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Procurator |
|
Procurator |
|
Farinet |
Marco |
|
Born in Torino |
on 04/02/1958 |
- Fiscal Code : FRNMRC58B04L219K |
|
Residence : |
Frazione |
Arensod |
, 48 |
- 11010 |
Sarre |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Micheletti |
Luca Maria |
|
Born in Torino |
on 25/10/1963 |
- Fiscal Code : MCHLMR63R25L219G |
|
Residence : |
Via |
Piave |
, 6 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Procurator |
|
Arrigo |
Bruno |
|
Born in Cernobbio |
on 06/11/1954 |
- Fiscal Code : RRGBRN54S06C520U |
|
Residence : |
Des Seigneurs De Quart |
, 45 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Procurator |
|
Poli |
Armando |
|
Born in Aosta |
on 26/03/1951 |
- Fiscal Code : PLORND51C26A326V |
|
Residence : |
Frazione |
Merlin |
, 36 |
- 11024 |
Chatillon |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Procurator |
|
Mencarelli |
Giulio |
|
Born in Blera |
on 09/05/1949 |
- Fiscal Code : MNCGLI49E09A857N |
|
Residence : |
Via |
Cap. Chamonin |
, 40 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Rosset |
Giorgio |
|
Born in Aosta |
on 02/03/1950 |
- Fiscal Code : RSSGRG50C02A326B |
|
Residence : |
Frazione |
Clou |
, 9 |
- 11010 |
Sarre |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Procurator |
|
Olivotto |
Paolo Attilio |
|
Born in Genova |
on 21/12/1965 |
- Fiscal Code : LVTPTT65T21D969S |
|
Residence : |
Frazione |
St. Helene |
, 6 |
- 11010 |
Sarre |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Savoye |
Albino |
|
Born in Gressan |
on 23/08/1950 |
- Fiscal Code : SVYLBN50M23E165O |
|
Position |
|
Attorney with special power |
|
Lazzarotto |
Giannantonio |
|
Born in Valstagna |
on 04/11/1939 |
- Fiscal Code : LZZGNN39S04L650E |
|
Residence : |
Frazione |
Urbains |
, 36 |
- 11010 |
Aymavilles |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
Borri |
Egidio |
|
Born in PARMA |
on 19/11/1938 |
- Fiscal Code : BRRGDE38S19G337U |
|
Residence : |
Via |
PARAVERA |
, 16 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
|
Director |
|
Mantegazza |
Paolo |
|
Born in Como |
on 01/05/1937 |
- Fiscal Code : MNTPLA37E01C933Q |
|
Residence : |
Via |
Paravera |
, 16 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
|
Director |
|
Lisa |
Alberto |
|
Born in Torino |
on 08/06/1970 |
- Fiscal Code : LSILRT70H08L219O |
|
Residence : |
Localita' |
Villair - Vianoz |
, 5/A |
- 11020 |
Quart |
(AO) |
- IT - |
|
Position |
|
Procurator |
|
Prunotto |
Claudio |
|
Born in Costigliole d'Asti |
on 24/03/1951 |
- Fiscal Code : PRNCLD51C24D119A |
|
Residence : |
Frazione |
Venoir |
, 22 |
- 11010 |
Aymavilles |
(AO) |
- IT - |
|
Position |
|
Procurator |
|
Rossini |
Antonio |
|
Born in Mola Di Bari |
on 27/10/1948 |
- Fiscal Code : RSSNTN48R27F280L |
|
Residence : |
Via |
Paravera |
, 16 |
- 11100 |
Aosta |
(AO) |
- IT - |
|
Position |
|
Procurator |
|
OLIVOTTO |
PAOLO |
|
Born in GENOVA |
on 21/12/1965 |
- Fiscal Code : LVTPLA65T21D969P |
|
Residence : |
Villaggio |
VALLEROD |
, 22 |
- 11020 |
Quart |
(AO) |
- IT - |
|
Position |
|
Attorney with special power |
|
The firm absorbed by merging of |
|
Cogne Technologies S.r.l. |
|
Via |
Paravera |
, 16 |
, 11100 |
, Aosta |
(AO) |
- IT - |
|
Fiscal Code: 00617190079 |
|
Date |
: |
31/12/2005 |
|
Project of merging by taking over of |
|
Cogne Technologies S.r.l. |
|
Via |
Paravera |
, 16 |
, 11100 |
, Aosta |
(AO) |
- IT - |
|
Fiscal Code: 00617190079 |
|
Date |
Merging/Splitting-up Project : |
12/10/2005 |
|
The firm absorbed by merging of |
|
Cogne Service S.r.l. |
|
Via |
Paravera |
, 16 |
, 11100 |
, Aosta |
(AO) |
- IT - |
|
Fiscal Code: 00672340072 |
|
Date |
: |
16/05/2003 |
|
Project of merging by taking over of |
|
Cogne Service S.r.l. |
|
Via |
Paravera |
, 16 |
, 11100 |
, Aosta |
(AO) |
- IT - |
|
Fiscal Code: 00672340072 |
|
Date |
Merging/Splitting-up Project : |
09/12/2002 |
|
The firm took over the activity of |
|
Cogne S.p.A. in liquidazione |
|
Date |
: |
29/12/1992 |
PAYMENTS ANALYSIS
The average term of debts to suplliers is normal compared with that of
the sector.
PAYMENTS SCORE : - No insolvency
CREDIT REVOLVING
The subject of inquiry has been monitored by our company:
During the last 12 Months : n. 1 times.
PROTESTS
Protests checking on the subject firm has given a negative result.
LEGAL PROCEDURES
None reported, standing to the last received edition of the Official
Publications.
IMMOVABLES *
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
|
Immovable Type |
Value |
|
Real estates |
501.552 .Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the last available financial documents.
FINANCIAL AND ECONOMICAL ANALYSIS
Subject is active since 1992
Under an economic point of view, profits were registered during the last
years with a r.o.e. of 7,61% in 2006 with a good increase in turnover (+26% in
2006 compared to 2005 and +14,65% in 2005 compared to 2004).
The operating result was positive in the last financial year (6,79%) and
reflects the field's average.
The financial status of the company is fairly balanced with an
indebtedness level of 2,28 but with an increase as against the previous
accounting period.
Financial debts as well as debts to suppliers are rather high however
still within the sector's average.
The available funds are good.
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
535.943.958 |
filed balance sheet |
|
Profit (Loss) for the period |
8.543.134 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
425.331.485 |
filed balance sheet |
|
Profit (Loss) for the period |
2.225.059 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
370.967.495 |
filed balance sheet |
|
Profit (Loss) for the period |
15.747.039 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2003 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
246.720.097 |
filed balance sheet |
|
Profit (Loss) for the period |
-15.959.966 |
filed balance sheet |
BALANCE SHEETS
From our constant monitoring of the Public Administration, actually, no
more recent balance sheets result to be filed.
|
Balance Sheet as
at 31/12/2006 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/12/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2006 |
2005 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
59.042.758 |
75.143.808 |
|
. Intangible assets |
|
|
2.190.561 |
2.201.293 |
|
. Tangible fixed assets |
|
|
27.746.945 |
20.291.759 |
|
. . Land and buildings |
|
|
501.552 |
545.146 |
|
. . Plants, Equipm.and Machinery |
|
|
26.302.708 |
17.870.607 |
|
. Long-term Investments |
|
|
29.105.252 |
52.650.756 |
|
. . Financial loans |
|
|
27.698.242 |
51.261.674 |
|
. . Own shares |
|
|
|
|
|
CURRENT ASSETS |
|
|
354.707.961 |
232.616.817 |
|
. Stock |
|
|
142.772.937 |
97.563.824 |
|
. Credits |
|
|
207.860.297 |
130.098.910 |
|
. . Credits to clients |
|
|
202.582.383 |
111.645.982 |
|
. . Other credits |
|
|
5.277.914 |
18.452.928 |
|
. Short-term financial assets |
|
|
|
|
|
. Liquid assets |
|
|
4.074.727 |
4.954.083 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
605.610 |
685.906 |
|
TOTAL ASSETS |
|
|
414.356.329 |
308.446.531 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
112.172.276 |
103.404.825 |
|
. Company's capital |
|
|
80.000.000 |
80.000.000 |
|
. Reserves |
|
|
10.983.527 |
3.790.123 |
|
. Reserves company's own shares |
|
|
|
|
|
. Retained profits (losses) |
|
|
12.645.615 |
17.389.643 |
|
. Profit (loss) |
|
|
8.543.134 |
2.225.059 |
|
PROVISION FOR RISKS AND LOSSES |
|
|
1.879.391 |
1.534.512 |
|
SEVERANCE INDEMNITY FUND |
|
|
10.965.425 |
9.428.429 |
|
DEBTS |
|
|
287.989.135 |
193.705.745 |
|
. Financial M/L terms |
|
|
27.240.307 |
38.621.172 |
|
. . Financial M/L term banks |
|
|
22.240.307 |
33.621.172 |
|
. . Financial M/L bonds |
|
|
5.000.000 |
5.000.000 |
|
. . Other financial M/L debts |
|
|
|
|
|
. Financial short-term debts |
|
|
104.844.410 |
61.667.445 |
|
. . Financial short-term banks |
|
|
89.103.064 |
49.978.224 |
|
. . Financial short-term bonds |
|
|
|
|
|
. . Other financial short-term debts |
|
|
15.741.346 |
11.689.221 |
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
143.283.219 |
82.707.190 |
|
. Sundry M/L debts |
|
|
|
|
|
. Sundry short-term debts |
|
|
12.621.199 |
10.709.938 |
|
ACCRUED EXPENSE |
|
|
1.350.102 |
373.020 |
|
TOTAL LIABILITIES |
|
|
414.356.329 |
308.446.531 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
565.269.435 |
456.374.445 |
|
. Revenues from sales/services |
|
|
535.943.958 |
425.331.485 |
|
. Change of stock (products) |
|
|
21.444.098 |
9.227.311 |
|
OPERATING EXPENSES |
|
|
537.125.825 |
447.972.469 |
|
. Purchasing expenses |
|
|
448.181.417 |
369.665.396 |
|
. Change of stock (raw material) |
|
|
-7.613.429 |
-6.578.172 |
|
. Expenses from services |
|
|
37.834.652 |
39.574.836 |
|
. Expenses from leasing |
|
|
2.703.796 |
2.154.707 |
|
. General expenses/sundry charges |
|
|
1.935.601 |
1.776.048 |
|
. Staff expenses |
|
|
43.006.938 |
35.516.467 |
|
. Depreciation/Devaluation costs |
|
|
11.076.850 |
5.863.187 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
-10.161.190 |
-6.287.047 |
|
. Financial charges |
|
|
-11.206.689 |
-7.132.717 |
|
. Financial revenues |
|
|
1.045.499 |
845.670 |
|
FINANCIAL ASSETS CORRECTION |
|
|
-97.494 |
764.655 |
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
117.010 |
-414.213 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
18.001.936 |
2.465.371 |
|
TAX |
|
|
9.458.802 |
240.312 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
8.543.134 |
2.225.059 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/12/2006 |
as at 31/12/2005 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
2,54 |
2,01 |
1,46 |
|
Net Short-term indebtedness |
Units |
- 1 |
l |
2,28 |
1,45 |
2,50 |
|
Current ratio |
Units |
=> 1 |
l |
1,36 |
1,49 |
1,19 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
=> 1 |
l |
0,81 |
0,87 |
0,87 |
|
Return on Sales |
% |
|
l |
3,66 |
1,90 |
3,94 |
|
Average stock waiting period |
dd |
|
l |
95,86 |
82,54 |
49,82 |
|
Credits to clients average term |
dd |
|
l |
136,04 |
94,46 |
121,53 |
|
Debts to suppliers average term |
dd |
|
l |
105,51 |
72,36 |
125,63 |
|
Net financial revenues/ charges incidence |
% |
|
l |
- 1,89 |
- 1,47 |
- 0,88 |
|
Labour cost incidence |
% |
|
l |
8,02 |
8,35 |
11,44 |
O.V. = Optimal Value. When not present refer to the sector's.
A coloured item indicates the opinion of the rate during the last
financial year
(green=good; orange=not optimal; red=insufficient; n.c.=not computable)
CREDIT OPINION
On the basis of the above mentioned, and the sales volume obtained, we
deem that the maximum exposure for short and medium term transactions ( 90 -
120 days ) could be of:
899.700 .Eur.
MARKET / TERRITORY DATA
|
Population living in the province |
: |
122.868 |
|
Population living in the region |
: |
122.868 |
|
Number of families in the region |
: |
54.335 |
Monthly family expences average in the region (in Eur.) :
|
- per food products |
: |
426 |
|
- per non food products |
: |
1.784 |
|
- per energy consume |
: |
134 |
SECTOR DATA
The values are calculated on a base of 438 significant companies.
The companies cash their credits on an average of 121 dd.
The average duration of suppliers debts is about 125 dd.
The sector's profitability is on an average of 3,94%.
The labour cost affects the turnover in the measure of 11,44%.
Goods are held in stock in a range of 49 dd.
The difference between the sales volume and the resources used to
realize it is about 1,24.
The employees costs represent the 11,94% of the production costs.
STATISTICAL DETRIMENTAL DATA
Statistcally the trade activity shows periods of crisis.
The area is statistically considered lowly risky.
In the region 363 protested subjects are found; in the province they
count to 363.
The insolvency index for the region is 0,30, while for the province it
is 0,30.
Total Bankrupt companies in the province : 450.
Total Bankrupt companies in the region : 450.
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. |
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 |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)