MIRA INFORM REPORT

 

 

Report Date :           

20.09.2011

 

IDENTIFICATION DETAILS

 

Name :

AGROPEL AGROINDUSTRIAL PERAZZOLI LTDA

 

 

Registered Office :

Rodovia Sc 456 - S/Nº. – Km 39 - Caixa Postal: 141 - Liberata , Zip Code 89580-000 - Fraiburgo/Sc

 

 

Country :

Brazil

 

 

Financials (as on) :

31.07.2011

 

 

Date of Incorporation :

01.09.1980

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Improvement, Cold Conservation of Fruits

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

 

 

Payment Behaviour :

Partially Correct

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31st, 2011

 

Country Name

Previous Rating

                   (31.12.2010)                  

Current Rating

(31.03.2011)

Brazil

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company name

 

AGROPEL AGROINDUSTRIAL PERAZZOLI LTDA

 

 

Company ADDRESSES

 

MAIN ADDRESS:

RODOVIA SC 456 - S/Nº. – KM 39 - CAIXA POSTAL: 141 - LIBERATA

ZIP CODE/CITY:

89580-000 - FRAIBURGO/SC

 

 

PHONE:

49 3256-3339

FAX:

49 3256-3390

E-MAIL:

francisco@agropel.com.br 

WEB SITE:

www.agropel.com.br

 

BRANCHES:

 

 

 

ADDRESS:

AVENIDA SYR HENRY WELLCOME, 70 B - KM 27 DA ROD. RAPOSO TAVARES - MOINHO VELHO

ZIP CODE/CITY:

06714-050 COTIA/SP

PHONE:

11 4702-1034

CNPJ:

75.347.385/0014-81

STATE REGISTER:

278.158.129.119

 

 

ADDRESS:

RODOVIA SC 456 - S/Nº. – KM 39 - PRÉDIO 3 - LIBERATA

ZIP CODE/CITY:

89580-000 FRAIBURGO/SC

PHONE:

49 3251-3300

CNPJ:

75.347.385/0004-00

STATE REGISTER:

252.918.614

 

 

ADDRESS:

RODOVIA BR 116 - KM 111 - Nº. 22881 - PAVILHÃO C - BOX 202/203/610 - CEASA - TATUQUARA

ZIP CODE/CITY:

81690-400 CURITIBA/PR

PHONE:

41 3348-4201

CNPJ:

75.347.385/0005-90

STATE REGISTER:

10003285-68

 

 

ADDRESS:

AVENIDA DOUTOR GASTÃO VIDIGAL, 1946 - PAV. HFG - BOX 119 - PAV. HFE - BOX 109 E 110 - PAV. BPA - BOX 8 E 9 - VILA LEOPOLDINA

ZIP CODE/CITY:

05314-000 SÃO PAULO/SP

PHONE:

11 3643-8585

CNPJ:

75.347.385/0006-71

STATE REGISTER:

112.636.411.117

 

 

ADDRESS:

RODOVIA BR 040 – KM 688 - CEASA - PAV. J - BOX 7 E 8 - MÓD. 13 AO 16 E 32 - PAV. F - BOX 38 - GUANABARA

ZIP CODE/CITY:

32145-900 CONTAGEM/MG

PHONE:

31 3394-2299

CNPJ:

75.347.385/0008-33

STATE REGISTER:

186914750.00-10

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

IMPROVEMENT, COLD CONSERVATION OF FRUITS.

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

01/09/1980

REGISTER DATE:

02/10/1980

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER (CNPJ):

75.347.385/0001-67

STATE REGISTER:

250.775.166

 

 

SHARE CAPITAL:

R$ 37.200.000,00

 

BOARD OF DIRECTORS:

 

 

 

JOSÉ PERAZZOLI

MANAGING PARTNER

 

 

AUTHORIZED USE OF SIGNATURE

 

THE MANAGING PARTNER IS AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

JOSÉ PERAZZOLI

R$ 25.426.200,00

NELCI ALVES PERAZZOLI

R$ 11.773.800,00

 

AFFILIATES / SUBSIDIARIES:

 

 

 

FRUTÍCOLA IPÊ LTDA.

99,80%

 

 

COMPANY'S BACKGROUND

 

THE COMPANY STARTED IT'S BUSINESS IN 1977, IN THE BEGINNING WITH TRADE AND TRANSPORTATION OF FRUITS AND HORTICULTURE PRODUCTS. SINCE THAT, AGROPEL AGROINDUSTRIAL PERAZZOLI LTDA. ACHIEVED SUCCESS AND THE MARKET RECOGNIZING IN THE SEGMENTS OF PRODUCTION, CONSERVATION, CLASSIFICATION AND TRADE OF FINE FRUITS. WITH THE HEAD OFFICE IN FRAIBURGO, IN THE STATE OF SANTA CATARINA, SOUTH REGION OF BRAZIL, THE GREAT PRODUCTION CENTER KNOWN AS THE BRAZILIAN CAPITAL OF APPLE, THE COMPANY HAS SEVERAL SUBSIDIARIES IN THE CITIES OF SÃO PAULO/SP, RIO DE JANEIRO/RJ, CURITIBA/PR, LAPA/PR, VACARIA/RS AND MORE VIDEIRA, CAMPO BELO DO SUL, SÃO JOAQUIM AND BOM RETIRO IN SANTA CATARINA. PRESENT IN THE BRAZILIAN AND INTERNATIONAL MARKETS, AGROPEL EXPORTS, IMPORTS AND DISTRIBUTES MANY KINDS OF FRUITS, SUPPLYING THE GREATEST SUPERMARKET NETS AND THE FOOD CENTRALS OF THE MOST IMPORTANT BRAZILIAN CITIES.

 

WITH MORE THAN 80 FRIGORIFIC CHAMBERS, THE CONSERVATION CAPACITY EXCELS 40 THOUSAND TONS, IN CONTROLLED ATMOSPHERE. THIS ALLOWS AGROPEL TO OFFER FRUITS IN ANY SEASON OF THE YEAR. IN IT'S CATALOG, BESIDES APPLES, A GREAT VARIETY OF BRAZILIAN AND FOREIGN FRUITS, DISTRIBUTES WITH THE MARKS FRUPEL, AGROPEL AND PARAISO.

 

PARTNERS:

 

JOSÉ PERAZZOLI: BRAZILIAN, MARRIED, INDUSTRIAL, HOLDER OF DOCUMENTS CPF 194.720.729-68 AND RG 10/R.392.887 SSP/SC, RESIDENTIAL ADDRESS AT RUA DAS HORTÊNCIAS, 350, JARDIM DAS HORTÊNCIAS, ZIP CODE 89580-000, FRAIBURGO/SC;

 

NELCI ALVES PERAZZOLI: BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS CPF 907.130.609-72 AND RG 10/C.788.016 SSP/SC, RESIDENTIAL ADDRESS AT RUA DAS HORTÊNCIAS, 350, JARDIM DAS HORTÊNCIAS, ZIP CODE 89580-000, FRAIBURGO/SC.

 

FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN.

 

PUBLIC INFORMATION:

 

LAWSUITS:

 

 

 

DATE:

COURT OF LAW:

 

1

JUDICIAL RECOVERY ADJUDGED

07/05/10

1ª VARA DE FRAIBURGO/SC

1

JUDICIAL RECOVERY PETITION

12/03/09

1ª VARA DE FRAIBURGO/SC

 

JUDICIAL RECOVERY: ("RECUPERAÇÃO JUDICIAL" UNDER BRAZILIAN BANKRUPTCY LAW)

 

THE SUBJECT HAS FILED FOR JUDICIAL RECOVERY ON ABOVE MENTIONED DATE. JUDICIAL RECOVERY IS A VOLUNTARY PROCEEDING WHICH MAY BE ADOPTED BY COMPANIES WHICH ARE FACING FINANCIAL PROBLEMS AND NEED THE PROTECTION OF BRAZILIAN BANKRUPTCY LAW BENEFITS IN ORDER TO TRY TO IMPROVE THE FINANCIAL STANDING.

 

THE JUDICIAL RECOVERY UNDER BRAZILIAN BANKRUPTCY LAW IS SIMILAR TO THE PROCEEDINGS OF CHAPTER 11 OF USA BANKRUPTCY LAW.

 

THE COMPANY SUBJECT TO JUDICIAL RECOVERY IS REQUIRED TO PRESENT RECOVERY PLAN TO BE APPROVED BY THE MAJORITY OF ITS CREDITORS IN A GENERAL CREDITORS ASSEMBLY. PROVIDED THE RECOVERY PLAN IS APPROVED BY THE CREDITORS THE COURT GRANTS THE COMPANY THE RIGHTS OF OPERATING UNDER THE LAW PROTECTION AND A JUDICIAL ADMINISTRATOR IS APPOINTED TO SUPERVISE THE ACCOMPLISHING OF THE PAYMENT TERMS AND THE EXECUTION OF THE RECOVERY PLAN AS APPROVED.

 

THE JUDICIAL RECOVERY PROCEEDINGS ARE VERY EFFICIENT TO PROTECT THE COMPANIES AND TO GRANT THEM POSSIBILITIES TO RECOVERY FROM FINANCIAL PROBLEMS BUT THE APPROVAL OF THE CREDITORS AND IN-DEEP ACCOMPLISHMENT OF RECOVERY PLAN IS ESSENTIAL TO MAKE SURE THE COMPANY WILL KEEP THE LAW PROTECTION AS GRANTED BY THE COURT AND WILL BE SUCCESSFUL IN RECOVERING FROM THE FINANCIAL PROBLEMS WHICH LEAD IT TO REQUIRE THE JUDICIAL RECOVERY PROCEEDINGS PROTECTION.

 

 

FINANCIAL INFORMATION

 

GENERAL BALANCE SHEETS AS OF 31/07/2011, 31/12/2010 AND 31/12/2009.

(FIGURES ARE IN REAIS).

 

ASSETS

 

 

 

CURRENT:

31/07/2011

31/12/2010

31/12/2009

 

 

 

 

CASH

26.188,29

34.002,03

66.769,68

BANKS

256.283,77

580.252,89

1.718.858,77

MARKETABLE SECURITIES

79.328,55

10.400,00

10.400,00

CLIENTS

18.131.520,05

10.877.380,15

22.664.097,66

INVENTORY

9.459.863,78

11.523.366,57

9.604.118,13

ADVANCE TO SUPPLIERS

5.654.553,34

5.677.672,30

9.535.157,74

RECOVERABLE TAXES

13.360.858,18

11.559.331,24

9.313.002,20

CREDITS

4.365.767,28

7.391.022,91

 

ACCOUNTS RECEIVABLE

3.268.724,03

2.005.436,63

1.193.065,70

TAX INCENTIVES

48.268,32

48.268,32

48.268,32

PRE PAID EXPENSES

3.262,50

30.522,04

28.774,42

OTHER

 

64.420,83

85.199,39

 

----------------

----------------

----------------

TOTAL CURRENT ASSETS

54.654.618,09

49.802.075,91

54.267.712,01

 

LONG-TERM RECEIVABLES:

 

 

 

 

 

 

 

CONSORTIUM

57.719,22

43.816,92

213.936,64

COMPULSORY LOANS

73.364,08

70.359,34

65.875,93

JUDICIAL DEPOSITS

227.997,91

400.001,64

406.980,79

CREDITS

 

 

247.093,94

ACCOUNTS RECEIVABLES

1.830.260,80

1.830.260,80

1.830.260,80

 

----------------

----------------

----------------

TOTAL LONG-TERM RECEIVABLES

2.189.342,01

2.344.438,70

2.764.148,10

 

FIXED ASSETS:

 

 

 

 

 

 

 

INVESTMENTS

39.005.681,46

37.061.603,97

50.717.759,59

FIXED ASSETS

77.631.521,92

79.019.685,33

81.091.836,60

 

----------------

----------------

----------------

TOTAL FIXED ASSETS

116.637.203,38

116.081.289,30

131.809.596,19

 

================

================

================

TOTAL ASSETS

173.481.163,48

168.227.803,91

188.841.456,30

 

LIABILITIES:

 

 

 

CURRENT:

31/07/2011

31/12/2010

31/12/2009

 

 

 

 

SUPPLIERS

12.108.698,46

5.135.454,02

2.597.615,65

LOANS AND FINANCING

10.746.124,88

5.435.191,87

1.370.245,14

SOCIAL / LABOR OBLIGATIONS

1.268.973,79

988.721,57

872.953,35

TAXES & CONTRIBUTIONS

118.298,64

89.683,11

69.696,45

PREFERRED CREDITORS

774.915,41

 

 

SALARIES PAYABLE

283.525,57

243.405,03

273.971,77

INSTALLMENTS TAXES PAYABLE

1.105.456,20

2.445.425,88

2.419.238,76

ACCOUNTS PAYABLE

2.731.211,09

1.749.573,76

779.878,08

 

----------------

----------------

----------------

TOTAL CURRENT LIABILITIES

29.137.204,04

16.087.455,24

8.383.599,20

 

LONG TERM LIABILITIES:

 

 

 

 

 

 

 

SUPPLIERS

 

730.855,79

730.855,79

LOANS AND FINANCING

18.909.916,71

17.791.580,75

1.788.998,63

RELATED COMPANIES

9.685.973,51

6.175.391,03

10.201.313,05

INSTALLMENTS TAXES PAYABLE

4.806.515,33

9.977.730,53

12.082.528,07

PREFERRED CREDITORS

24.990.392,78

24.293.577,93

24.293.577,93

FINANCING

28.975.559,97

28.594.705,55

54.230.173,88

OTHER

 

 

-4.357.142,81

 

----------------

----------------

----------------

TOTAL LONG TERM LIABILITIES

87.368.358,30

87.563.841,58

98.970.304,54

 

NET EQUITY:

 

 

 

 

 

 

 

SHARE CAPITAL

37.200.000,00

37.200.000,00

37.200.000,00

RESERVES

36.164.540,82

36.164.540,82

36.164.540,82

REVALUATION RESERVES

29.187.701,96

29.187.701,96

32.721.960,57

ACCRUED PROFIT (LOSS)

-37.975.735,69

-21.064.690,22

-17.303.230,55

PROFIT (LOSS) OF PERIOD

-7.600.905,95

-16.911.045,47

-7.295.718,28

 

----------------

----------------

----------------

TOTAL NET EQUITY

56.975.601,14

64.576.507,09

81.487.552,56

 

================

================

================

TOTAL LIABILITIES

173.481.163,48

168.227.803,91

188.841.456,30

 

PROFIT AND LOSS ACCOUNTS AS OF 31/07/2011, 31/12/2010 AND 31/12/2009.

(FIGURES ARE IN REAIS).

 

 

31/07/2011

31/12/2010

31/12/2009

 

 

 

 

GROSS SALES

113.990.301,34

182.606.355,90

143.610.151,79

(-) TAXES ON SALES

28.992.595,28

40.659.064,89

25.900.224,13

 

----------------

----------------

----------------

NET SALES

84.997.706,06

141.947.291,01

117.709.927,66

(-) COST OF SOLD GOODS

86.345.260,41

131.530.465,07

112.496.988,77

 

----------------

----------------

----------------

GROSS PROFIT

-1.347.554,35

10.416.825,94

5.212.938,89

OPERATING REVENUE (EXPENSE)

-2.596.381,63

-22.741.631,77

-10.272.616,92

FINANCIAL REVENUE (EXPENSE)

-3.636.152,40

-4.554.181,64

-2.281.727,70

 

----------------

----------------

----------------

OPERATIONAL PROFIT (LOSS)

-7.580.088,38

-16.878.987,47

-7.341.405,73

NON-OPERATING RESULT

-20.817,57

-32.058,00

45.687,45

 

----------------

----------------

----------------

NET PROFIT (LOSS)

-7.600.905,95

-16.911.045,47

-7.295.718,28

 

MONTHLY SALES

 

  2010

 

 

 

---------------------

 

 

JANUARY

R$ 15.044.938,83

 

 

FEBRUARY

R$ 12.099.697,49

 

 

MARCH

R$ 22.210.789,59

 

 

APRIL

R$ 12.575.523,11

 

 

MAY

R$ 10.923.700,02

 

 

JUNE

R$ 12.261.143,16

 

 

JULY

R$ 16.578.247,40

 

 

AUGUST

R$ 15.508.977,96

 

 

SEPTEMBER

R$ 13.809.829,25

 

 

OCTOBER

R$ 15.064.411,64

 

 

NOVEMBER

R$ 16.697.408,13

 

 

DECEMBER

R$ 19.831.689,32

 

 

TOTAL

R$ 182.606.355,90

 

 

 

RATIOS:

31/07/2011

31/12/2010

31/12/2009

 

QUICK RATIO

1,55

 

2,38

 

5,33

 

CURRENT RATIO

1,88

 

3,10

 

6,47

 

ACCOUNTS RECEIVABLE TURNOVER

4,69

TIMES

13,05

TIMES

5,19

TIMES

DAYS' SALES IN RECEIVABLES

44,80

DAYS

27,59

DAYS

69,32

DAYS

INVENTORY TURNOVER

9,13

TIMES

11,41

TIMES

11,71

TIMES

ACCOUNTS PAYABLE PERIOD

29,45

DAYS

14,06

DAYS

8,31

DAYS

RETURN ON ASSETS

,49

TIMES

,84

TIMES

,62

TIMES

SALES TURNOVER ON NET EQUITY

1,49

TIMES

2,20

TIMES

1,44

TIMES

NET WORTH TIE-UP

1,36

 

1,22

 

1,00

 

INDEBTEDNESS

2,04

 

1,61

 

1,32

 

EQUITY RATIO

32,84

%

38,39

%

43,15

%

WORKING CAPITAL RATIO

87,58

%

209,57

%

547,31

%

GENERAL SOLVENCY

1,49

 

1,62

 

1,76

 

RETURN ON NET EQUITY

-13,34

%

-26,19

%

-8,95

%

RETURN ON SALES (PROFIT MARGIN)

-8,94

%

-11,91

%

-6,20

%

GROSS PROFIT MARGIN

-1,59

%

7,34

%

4,43

%

OPERATIONAL RESULT

-8,92

%

-11,89

%

-6,24

%

SALES TURNOVER ON LIABILITIES

2,92

TIMES

8,82

TIMES

14,04

TIMES

FOREIGN CURRENCY ON ASSETS

 

 

 

 

 

 

FOREIGN CURRENCY ON LIABILITIES

 

 

 

 

 

 

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 1,71

 - OFFICIAL RATE ON 16/09/2011

US$ 1,00 = R$ 1,55

 - OFFICIAL RATE ON 31/07/2011

US$ 1,00 = R$ 1,66

 - OFFICIAL RATE ON 31/12/2010

US$ 1,00 = R$ 1,74

 - OFFICIAL RATE ON 31/12/2009

 

COMMENTS ON THE FINANCIAL INFORMATION:

 

FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS.

 

THE ANNUAL FIGURES FOR 2010 HOW A DELICATE FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS WAS HIGH BUT THE COMPANY OPERATES HAD HIGH LIQUIDITY RATIOS AND HIGH WORKING CAPITAL. IN ADDITION, IT IS NOTED GROWING SALES BUT NEGATIVE RESULT WAS MADE DUE TO ITS HIGH COSTS AND EXPENSES.

 

THE INTERIM FIGURES FOR JULY 2011 STILL SHOW HIGH LEVEL OF INDEBTEDNESS BUT THE LIQUIDITY REMAINS GOOD. IT ALSO SHOWS GROWING SALES TREND BUT MADE LOSS AGAIN.

 

FURTHER, THE COMPANY HAS FILED FOR JUDICIAL RECOVERY PROCEEDING, INDICATING IT HAD BEEN UNDERGOING FINANCIAL PROBLEMS.

 

REAL ESTATE:

OWNED PREMISES ARE VALUED AT R$ 77.471.958,36

 

VEHICLES:

OWNED VEHICLES ARE VALUED AT R$ 925.865,04

 

MACHINES:

OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 21.807.671,52

 

 

INSURANCE

 

INSURANCE COMPANY:

UNIBANCO AIG SEGUROS E PREVIDÊNCIA

COVERAGE:

FIRE, RAY, EXPLOSION, ELECTRICAL DAMAGES AND WINDSTORM

VALUE:

R$ 68.840.000,00

 

 

INSURANCE COMPANY:

BRASIL VEÍCULOS CIA DE SEGUROS

COVERAGE:

VEHICLES

VALUE:

R$ 12.408,62

 

 

INSURANCE COMPANY:

VERA CRUZ SEGURADORA S/A

COVERAGE:

CIVIL LIABILITY - ROAD TRANSPORTER

VALUE:

R$ 331.715,00

 

 

INSURANCE COMPANY:

VERA CRUZ SEGURADORA S/A

COVERAGE:

OPTIONAL CIVIL LIABILITY - ROAD TRANSPORTER

VALUE:

R$ 300.000,00

 

 

BANKING REFERENCES

 

 

PHONE:

CITY:

BANCO BRADESCO S/A

49 3563-1100

CAÇADOR/SC

BESC - BANCO DO ESTADO DE SANTA CATARINA S/A

49 3246-2011

FRAIBURGO/SC

BANCO ITAÚ S/A

47 3326-9944

BLUMENAU/SC

BANCO DO BRASIL S/A

49 3246-2001

FRAIBURGO/SC

CAIXA ECONÔMICA FEDERAL

49 3246-3511

FRAIBURGO/SC

BANCO SANTANDER (BRASIL) S/A

48 3224-2969

FLORIANÓPOLIS/SC

 

REMARKS: IN BRAZIL THE BANKS ARE PROHIBITED BY LAW TO PROVIDE INFORMATION OR ANY KIND OF COMMENTS ABOUT THEIR CLIENTS. DUE TO THIS LAW PROHIBITION WE ARE UNABLE TO PROVIDE ANY BANKING DETAILS.

 

ACCORDING TO THE CENTRAL BANK OF BRAZIL OFFICIAL REPORT, THE COMPANY HAS NO RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN CENTRAL BANK").

 

 

ACTIVITIES COMMENTS

 

IMPROVEMENT, COLD CONSERVATION OF FRUITS. CLASSIFICATION AND PACKAGING OF AGRICULTURAL PRODUCTS IN GENERAL, OWNED OR THIRD PARTIES; COMMERCIALIZATION OF COMBUSTIBLES, LUBRICANTS AND PETROLEUM BY PRODUCTS; EXPLORATION, PURCHASE AND SALES OF AGRICULTURAL PRODUCTS; EXPLORATION OF LOAD ROAD TRANSPORTATION IN GENERAL; COMMERCIAL REPRESENTATION AS WELL AS IMPORT AND EXPORT.

 

IMPORT AND EXPORT:

 

   IMPORTS FROM:

HOLLAND, CHINA, UNITED STATES, ARGENTINA, CHILE AND ITALY.

 

   EXPORTS TO:

ENGLAND, GERMANY, SPAIN, BELGIUM, FRANCE AND ITALY.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

CITY:

PHONE:

BENASSI PARANÁ LTDA

CURITIBA/PR

41 3341-8474

CARREFOUR COM. E IND. LTDA

OSASCO/SP

11 3725-4359

COMERCIAL AGRÍCOLA KI-FRUTT LTDA

RIO DE JANEIRO/RJ

21 2471-4859

FRUTAS CANTU NORDESTE LTDA

RECIFE/PE

81 3252-1361

JESSY FRUIT IMPORT EXPORT LTDA

SÃO PAULO/SP

11 3831-6748

SYNGENTA SEEDS LTDA

SÃO PAULO/SP

11 5643-6762

 

STAFF:

 

THE COMPANY HAS: 427 EMPLOYEES

 

CONCEPT AND FULFILMENT:

 

SUBJECT IS WELL-ESTABLISHED AND WELL-KNOWN COMPANY, OPERATING FOR OVER 20 YEARS IN THE MARKETPLACE. HOWEVER, IT HAS A TRADE HISTORY AFFECTED BY A JUDICIAL RECOVERY PROCEEDING.

 

THE COMPANY HAS FILED FOR JUDICIAL RECOVERY IN ORDER TO OVERCOME SUCH FINANCIAL PROBLEMS. HOWEVER, THE COMPANY STILL SHALL UNDERGO A LOT OF PROCEEDINGS AND THE OUTCOME OF SUCH PROCEEDING CAN NEVER BE FORESEEN.

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

 

PHONE:

ADAMI S/A MADEIRAS

 

49 3561-3000

BARBAM E VICENTINI LTDA

 

11 3957-0222

BASF S/A

 

51 3474-5400

CIA. BRASILEIRA DE PETRÓLEO IPIRANGA

 

49 3360-1466

DICAVE GARTNER DIST. CAT DE VEÍCULOS

 

49 3442-5078

ESQUADRIAS DE FERRO GERWAL LTDA

 

49 3544-0298

HUHTAMAKI EMBALAGENS MOLDADAS

 

41 3661-1297

ICAL INDÚSTRIA DE CALCINAÇÃO LTDA

 

31 3623-1051

KLABIN FÁBRICA DE PAPEL E CELULOSE S/A

 

51 3579-8900

LINCK S/A EQUIPS. RODOV. E IND. LTDA

 

48 3246-3333

OSTEN FERRAGENS LTDA

 

41 3342-5200

PETROBRÁS DISTRIBUIDORA S/A

 

41 3221-6363

POLPAPACK IND. E COMÉRCIO LTDA

 

41 3224-9297

RECRUSUL S/A

 

51 3474-1233

RIGESA LTDA (DIVISÃO DE EMBALAGENS)

 

47 3221-5333

SAMA AUTOPEÇAS LTDA

 

41 3264-7788

VAN LEER EMBALAGENS MOLDADAS LTDA

 

42 3252-1718

 

FOREIGN SUPPLIERS:

COUNTRY:

PHONE:

CARTO-COR S/A

BUENOS AIRES, ARGENTINA

54 3434206000

EXPOFRUT S/A

BUENOS AIRES, ARGENTINA

54 2941439600

 

PAYMENT HISTORY:

 

26 SUPPLIERS REPORTED PAYMENTS:

AMOUNT OF INVOICES PAID: 176

TOTAL OF PROMPT PAYMENTS: 85%

TOTAL OF DELAYED PAYMENTS: 15%

 

HIGHEST INVOICE: R$ 100.776,00

HIGHEST CREDIT: R$ 264.642,00

 

 

FINAL OPINION

 

BASED ON THE GENERAL INFORMATION AVAILABLE WE ARE NOT ABLE TO RECOMMEND BUSINESS ON CREDIT FACILITIES. IT WOULD BE ADVISABLE THAT ANY KIND OF BUSINESS DEALING SHOULD BE CARRIED OUT THOUGH ADVANCED PAYMENT.

 

 


 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.47.79

UK Pound

1

Rs.75.06

Euro

1

Rs.65.35

 

 

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

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

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NB

New Business

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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%)

 

 

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.