MIRA
INFORM REPORT
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Report Date : |
24.11.2008 |
IDENTIFICATION DETAILS
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Name : |
AGRODINAMICA-IMPORTACAO,EXPORTACAO E COMERCIO ALIMENTAR LDA |
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Registered Office : |
Rua da Gandarinha 3720-663-Vila De Cucujaes, Aveiro Cucujaes Oliveira De Azemeis |
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Country : |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
16.10.1991 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of Other Food including Fish, Crustaceans and Molluscs |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
Euros 24.940,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
Identification
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Name |
AGRODINAMICA-IMPORTACAO,EXPORTACAO E COMERCIO ALIMENTAR LDA |
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V.A.T. Number / NIF |
502642653 |
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Address |
Rua da Gandarinha |
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Postal Code |
3720-663-VILA DE CUCUJAES |
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District |
AVEIRO |
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Locality |
CUCUJAES |
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Municipality |
OLIVEIRA DE AZEMEIS |
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Telephone |
256691164, 256691163 |
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Fax |
256881487, 256691164 |
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E-Mail |
dinamica.sa@mail.telepac.pt |
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C.A.E. |
51382- Wholesale of other
food including fish, crustaceans and molluscs |
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All the amounts are express
in Euros, otherwise you will be advised
Summary
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Legal Form |
Private Limited Company |
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Constitution |
16-10-1991 |
V.A.T. Number / NIF |
502642653 |
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Employees |
6 |
Capital |
75.000,00 |
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Sales in : 31-12-2007 |
2.553.699,00 |
Shareholders Funds in:
31-12-2007 |
356.008,00 |
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Credit |
Recommended |
Credit Limit |
24.940,00 |
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Condition |
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Tendency |
Stationary |
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Financing |
Guaranteed |
Payments |
Good |
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Actual Condition |
In activity |
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Management Bodies
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DULCE ROSARIA RIBEIRO TAVARES GANDRA |
Managing-Partner |
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JOSE PAULO CARREIRA TAVARES |
Managing-Partner |
Banks
and Financial Institutions
BANCO SANTANDER
TOTTA SA Oliveira de Azemeis
Historical
Registed on the Register
Record Office of Oliveira de Azemeis with the Register Number 502642653 2410 in
31-10-1991
Constitution celebrated in
16-10-1991 published on Diário da República number 31 of 06-02-1992
To oblige the company it is
necessary 1 signatures
Changes
to Society
In 30-06-2008 on Portal MJ
of 30-06-2008 change in to a private limited company
In 20-11-2006 on Portal MJ
of 27-11-2006 social change
In 14-04-1997 on Diário da
República number 2 of 03-01-1998 board of director's change
Capital
The Capital is 75.000,00
with the following
distribution
DULCE ROSARIA
RIBEIRO TAVARES GANDRA 13.750,00 18,333%
JOSE PAULO
CARREIRA TAVARES 56.250,00 75%
PEDRO GANDRA
TAVARES 5.000,00 6,667%
Biographies
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Name |
DULCE ROSARIA RIBEIRO TAVARES GANDRA |
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Funtion |
Managing-Partner |
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Address |
Rua da Gandarinha, Quinta do Buraco, Cas A |
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Locality |
CUCUJAES |
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Civil State |
Married |
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Consort |
José Paulo Carreira Tavares |
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Professional Connections |
The subject has
connections with the following company (ies) |
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NATUSTROI-CONSTRUCOES IMOBILIARIAS SA as Administrator . |
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Name |
JOSE PAULO CARREIRA TAVARES |
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Funtion |
Managing-Partner |
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Address |
Rua da Gandarinha, Quinta do Buraco, Casa A |
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Locality |
CUCUJAES |
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Civil State |
Married |
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Consort |
Dulce Rosário Ribeiro Tavares Gandra |
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Professional Connections |
The subject has
connections with the following company (ies) |
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NATUSTROI-CONSTRUCOES
IMOBILIARIAS SA as Board of Director's President . |
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Name |
PEDRO GANDRA TAVARES |
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Funtion |
Partner |
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Address |
Rua da Gandarinha, Quinta do Buraco, Casa A |
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Locality |
CUCUJAES |
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Civil State |
Unmarried |
Activities
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Line of Business |
Percentage |
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Trade food and
agricultural production |
100% |
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Type of Clients |
Retailers/Wholesalers |
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Sales Conditions |
Cash/credit |
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Sales Area |
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Country |
100% |
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Employees
Total 6
Head
Office and Installations
Head office and installations Lugar da Gandarinha, CUCUJAES, 3720-663,
VILA DE CUCUJAES, Tel:256691163, Fax:256691164
Had head office Adães-UL, UL, 3720-000, OLIVEIRA DE AZEMEIS
Incidents
There are no records of
incidents on our database
Credit Recommendation
Consulted sources say that
the subject has been respecting its payments and commercial commitments, so
credit connections with this company are recommended.
Financial
Elements
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31-12-2007 |
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Tangible Assets |
48.278,00 |
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Stocks |
2.494,00 |
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Short Term Receivable |
466.794,00 |
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Banks and Cash |
241.759,00 |
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Accruals and Deferrals |
11.532,00 |
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Total Assets |
770.857,00 |
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Shareholder's Funds |
356.008,00 |
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Short Term Payable |
409.062,00 |
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Accruals and Deferrals |
5.787,00 |
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Total Liabilities and
Shareholder's Funds |
770.857,00 |
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Cost of Goods and
Consumable Materials |
2.390.909,00 |
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Outside Supplies and
Services |
51.668,00 |
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Personnel Costs |
43.317,00 |
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Sales |
2.553.699,00 |
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Supplementary Income |
45.110,00 |
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Comparatives
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31-12-2006 |
31-12-2007 |
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Net Sales |
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1.904.562,00 |
2.553.699,00 |
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Net Income For the Year |
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(15.941,00) |
99.821,00 |
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Current Assets |
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675.642,00 |
722.579,00 |
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Short Term Payables |
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691.748,00 |
409.062,00 |
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Cash Flow |
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(16.106,00) |
313.517,00 |
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Total Assets |
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722.172,00 |
770.857,00 |
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Total Liabilities |
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697.984,00 |
414.849,00 |
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Shareholders Funds |
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24.187,00 |
356.008,00 |
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Personnel Costs |
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48.455,00 |
43.317,00 |
Ratios
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31-12-2005 |
31-12-2006 |
31-12-2007 |
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FINANCIAL SITUATION |
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General Liquidity |
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0,98 |
1,77 |
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Immediate Liquidity |
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0,95 |
1,76 |
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Financial Autonomy |
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0,03 |
0,46 |
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Solvency |
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0,03 |
0,86 |
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RENTABILITY |
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Sales Rentability |
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(0,84) % |
3,91 % |
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Sales Rate Increase |
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34,08 % |
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EFFICIÊNCY |
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Assets Turnover |
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2,64 |
3,31 |
Balance
Sheet and Income Statement
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Balance Sheet |
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CoinEURO |
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Date31-12-2007 |
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Gross Assets |
Depreciations /
Provisions |
Net Assets |
Tangible Assets |
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Stocks |
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Subtotal |
2.494,00 |
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2.494,00 |
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Short
Term Receivable |
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Subtotal |
466.794,00 |
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466.794,00 |
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Bank
Deposits and Cash |
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Bank Deposites |
241.759,00 |
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241.759,00 |
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Subtotal |
241.759,00 |
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241.759,00 |
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Accruals
and Deferrals |
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Accrued Income |
10.614,00 |
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10.614,00 |
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Deferred Cost |
918,00 |
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918,00 |
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Subtotal |
11.532,00 |
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11.532,00 |
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Total Assets |
922.995,00 |
152.138,00 |
770.857,00 |
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Shareholders
Funds and Liabilities |
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Shareholders Funds |
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Capital |
75.000,00 |
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Treasury Stock: |
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Other Sup. |
218.000,00 |
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Reserves : |
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Free |
23.066,00 |
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Net Retained |
(59.879,00) |
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Net Income For the Year |
99.821,00 |
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Total |
356.008,00 |
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Short
Term Payable |
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Supliers Fixed Asset |
8.336,00 |
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State and Other Public
Bodies |
3.878,00 |
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Other Creditors |
76.401,00 |
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Trade Creditors |
225.885,00 |
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Shareholders |
94.562,00 |
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Subtotal |
409.062,00 |
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Accruals
and Deferrals |
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Accrued Charges |
5.787,00 |
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Subtotal |
5.787,00 |
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TOTAL LIABILITIES |
414.849,00 |
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TOTAL LIABILITIES AND
SHAREHOLDERS FUNDS |
770.857,00 |
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Income
Statement |
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Costs
and Losses |
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Cost of : |
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Subtotal |
2.390.909,00 |
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Outside Supplies and
Services |
51.668,00 |
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Personnel Costs |
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Subtotal |
43.317,00 |
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Depreciation |
12.647,00 |
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Subtotal |
12.647,00 |
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Other Operating Costs |
160,00 |
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Int. and Similar Costs: |
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Subtotal |
287.925,00 |
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Ext. Costs and Losses |
5.963,00 |
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Taxation Over Income |
2.102,00 |
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Net Income For the Year |
99.821,00 |
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Income
and Profits |
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Sales of : |
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Products |
2.551.643,00 |
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Services Provided |
2.056,00 |
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Subtotal |
2.553.699,00 |
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Supplementary Income |
45.110,00 |
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Subtotal |
45.110,00 |
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Trading Securities Income
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Int. and Similar Costs |
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Other |
287.475,00 |
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Extra Income and Gains |
8.227,00 |
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Net Income For the Year |
99.821,00 |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.50.09 |
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1 |
Rs.74.90 |
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Euro |
1 |
Rs.63.40 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)