|
Report Date : |
14.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
VITAPAN INDÚSTRIA FARMACÊUTICA LTDA |
|
|
|
|
Registered Office : |
Vpr 1, Quadra 2a, Módulo,1 - Daia 75132-020 - Anápolis/Go |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
02.09.1977 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Pharmaceutical Industry. |
|
|
|
|
No. of Employees : |
248 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
USD 1.000.000,00 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
VITAPAN INDÚSTRIA
FARMACÊUTICA LTDA
|
MAIN ADDRESS: |
VPR 1, QUADRA 2A, MÓDULO,1 - DAIA |
|
ZIP CODE/CITY: |
75132-020 - ANÁPOLIS/GO |
|
|
|
|
PHONE: |
62 3902-6100 |
|
FAX: |
62 3902-6100 |
|
E-MAIL: |
gsuprimentos@vitapan.com.br |
|
WEB SITE: |
www.vitapan.com.br |
|
BRANCHES: |
|
NOT AVAILABLE. |
|
MAIN ACTIVITIES: |
|
PHARMACEUTICAL INDUSTRY. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
02/09/1977 |
|
REGISTER DATE: |
02/09/1977 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
30.222.814/0001-31 |
|
STATE REGISTER: |
10.197.801-4 |
|
|
|
|
SHARE CAPITAL: |
R$ 5.200.000,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
ANDREA APRIGIO DE SOUZA |
MANAGER |
|
ADRIANO APRIGIO DE SOUZA |
MANAGER |
|
THE MANAGERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
ANDREA APRIGIO DE SOUZA |
95,0% |
|
ADRIANO APRIGIO DE SOUZA |
5,00% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
APRIGIO CONSTRUTORA E INCORPORADORA LTDA |
|
|
ICF - INST. DE CIÊNCIAS FARMAC. DE ESTUDOS E PESQUISAS LTDA |
|
|
REDE BRASILTUR DE TELEVISÃO LTDA |
|
|
RÁDIO GOIÁS SUL FM LTDA ME |
|
|
THE SUBJECT WAS ESTABLISHED ON SEPTEMBER 02, 1977 AS INSTITUTO
TERAPÊUTICO VITAPAN LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON
SEPTEMBER 10, 1991 IT ADOPTED THE ABOVE-MENTIONED NAME. THE COMPANY OPERATES WITH THE TRADE NAME OF "VITAPAN" PARTNERS: ADRIANO APRIGIO DE SOUZA, BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS, RG
2.640.123 SSP/GO E CPF 498.273.161-68, RESIDENTIAL ADDRESS AT RUA JOSÉ RODRIGUES,
QUADRA 48, LOTE 12, APART. 1.602, EDIFÍCIO RESIDENCIAL FIRENZE, BAIRRO
JUNDIAÍ - ANÁPOLIS/GO; ANDRÉA APRIGIO DE SOUZA, BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS, RG
2.874.239 SSP/GO E CPF 644.628.971-53, RESIDENTIAL ADDRESS AT AVENIDA 136, Nº
555, APART. 500, EDIFÍCIO RESIDENCIAL EXCALIBUR, SETOR MARISTA - GOIÂNIA/GO. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
|
GENERAL BALANCE SHEETS AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
|
||||
|
( FIGURES ARE IN REAIS ). |
|
||||
|
|
|
||||
|
ASSETS |
|
|
|
||
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
||
|
|
|
|
|
||
|
CASH AND BANKS |
940.969,24 |
43.910,00 |
31.750,00 |
||
|
CLIENTS |
6.129.896,57 |
6.100.843,00 |
5.398.061,00 |
||
|
OTHER CREDITS |
23.068,75 |
24.881,00 |
32.165,00 |
||
|
ADVANCE TO SUPPLIERS |
679.450,79 |
446.342,00 |
550.064,00 |
||
|
RECOVERABLE TAXES |
151.178,89 |
83.666,00 |
155.599,00 |
||
|
INVENTORY |
2.391.741,18 |
2.511.181,00 |
3.084.739,00 |
||
|
PRE PAID EXPENSES |
66.844,20 |
30.498,00 |
76.973,00 |
||
|
|
---------------- |
---------------- |
---------------- |
||
|
TOTAL CURRENT ASSETS |
10.383.149,62 |
9.241.321,00 |
9.329.351,00 |
||
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
TAX BENEFITS |
|
10.360,00 |
9.173,00 |
|
RECOVERABLE TAXES |
47.697,27 |
22.887,00 |
34.849,00 |
|
JUDICIAL DEPOSITS |
|
60.783,00 |
70.758,00 |
|
MUTUAL CONTRACT |
|
155.021,00 |
|
|
OTHER CREDITS |
103.078,35 |
75.000,00 |
65.000,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
150.775,62 |
324.051,00 |
179.780,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
1.070,70 |
1.071,00 |
1.071,00 |
|
FIXED ASSETS |
7.605.145,76 |
6.983.009,00 |
7.570.482,00 |
|
DEFERRED |
|
|
25.859,00 |
|
INTANGIBLE |
664.835,03 |
639.941,00 |
362.526,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
8.271.051,49 |
7.624.021,00 |
7.959.938,00 |
|
OFF-BALANCE
ACCOUNTS |
536.231,59 |
|
|
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
19.341.208,32 |
17.189.393,00 |
17.469.069,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
SUPPLIERS |
1.136.655,02 |
1.244.468,00 |
1.221.930,00 |
|
LOANS AND FINANCING |
349.143,67 |
1.803.969,00 |
3.552.394,00 |
|
SOCIAL / LABOR OBLIGATIONS |
995.120,56 |
953.921,00 |
808.173,00 |
|
TRIBUTARY OBLIGATIONS |
307.355,74 |
487.278,00 |
283.370,00 |
|
OTHER DEBTS |
95.361,94 |
6.123,00 |
80.250,00 |
|
INSTALLMENTS TAXES PAYABLE |
45.646,36 |
|
|
|
PROFIT SHARING |
690.363,77 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
3.619.647,06 |
4.495.759,00 |
5.946.117,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
921.686,29 |
276.960,00 |
308.911,00 |
|
TRIBUTARY OBLIGATIONS |
|
2.656,00 |
140.228,00 |
|
TAX INCENTIVES |
|
260.819,00 |
204.248,00 |
|
OTHER |
|
|
134.335,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
921.686,29 |
540.435,00 |
787.722,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
5.200.000,00 |
5.200.000,00 |
5.200.000,00 |
|
RESERVES/TAX INCENTIVES |
8.503.059,65 |
7.208.402,00 |
5.952.835,00 |
|
ACCRUED PROFIT (LOSS) |
560.583,73 |
-255.203,00 |
-417.605,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
14.263.643,38 |
12.153.199,00 |
10.735.230,00 |
|
OFF-BALANCE
ACCOUNTS |
536.231,59 |
|
|
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
19.341.208,32 |
17.189.393,00 |
17.469.069,00 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2011, 31/12/2010 AND 31/12/2009. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
GROSS SALES |
33.620.878,83 |
31.383.794,00 |
25.507.565,00 |
|
(-) TAXES ON SALES |
5.377.044,00 |
4.836.213,00 |
3.939.190,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
28.243.834,83 |
26.547.581,00 |
21.568.375,00 |
|
(-) COST OF SOLD GOODS |
18.208.709,73 |
18.798.100,00 |
16.477.775,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
10.035.125,10 |
7.749.481,00 |
5.090.600,00 |
|
OPERATING REVENUE (EXPENSE) |
-7.598.008,53 |
-5.948.253,00 |
-5.119.513,00 |
|
FINANCIAL REVENUE(EXPENSE) |
375.262,16 |
-724.669,00 |
-712.950,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
2.812.378,73 |
1.076.559,00 |
-741.863,00 |
|
CONTRIBUTION/INCOME TAX |
-751.154,88 |
-259.554,00 |
-2.139,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
2.061.223,85 |
817.005,00 |
-744.002,00 |
|
MONTHLY SALES |
|||
|
|
2011 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 2.549.404,20 |
|
|
|
FEBRUARY |
R$ 2.314.882,84 |
|
|
|
MARCH |
R$ 4.023.255,86 |
|
|
|
APRIL |
R$ 2.619.463,50 |
|
|
|
MAY |
R$ 3.014.322,32 |
|
|
|
JUNE |
R$ 2.646.800,63 |
|
|
|
JULY |
R$ 2.903.900,16 |
|
|
|
AUGUST |
R$ 2.859.801,41 |
|
|
|
SEPTEMBER |
R$ 2.858.423,81 |
|
|
|
OCTOBER |
R$ 2.476.281,78 |
|
|
|
NOVEMBER |
R$ 2.506.302,84 |
|
|
|
DECEMBER |
R$ 2.848.039,48 |
|
|
|
TOTAL |
R$ 33.620.878,83 |
|
|
|
RATIOS: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
2,21 |
|
1,50 |
|
1,05 |
|
|
CURRENT RATIO |
2,87 |
|
2,06 |
|
1,57 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
4,61 |
TIMES |
4,35 |
TIMES |
4,00 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
78,13 |
DAYS |
82,73 |
DAYS |
90,10 |
DAYS |
|
INVENTORY TURNOVER |
7,61 |
TIMES |
7,49 |
TIMES |
5,34 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
22,47 |
DAYS |
23,83 |
DAYS |
26,70 |
DAYS |
|
RETURN ON ASSETS |
1,46 |
TIMES |
1,54 |
TIMES |
1,23 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,98 |
TIMES |
2,18 |
TIMES |
2,01 |
TIMES |
|
NET WORTH TIE-UP |
,53 |
|
,57 |
|
,71 |
|
|
INDEBTEDNESS |
,32 |
|
,41 |
|
,63 |
|
|
EQUITY RATIO |
73,75 |
% |
70,70 |
% |
61,45 |
% |
|
WORKING CAPITAL RATIO |
186,86 |
% |
105,56 |
% |
56,90 |
% |
|
GENERAL SOLVENCY |
4,26 |
|
3,41 |
|
2,59 |
|
|
RETURN ON NET EQUITY |
14,45 |
% |
6,72 |
% |
-6,93 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
7,30 |
% |
3,08 |
% |
-3,45 |
% |
|
GROSS PROFIT MARGIN |
35,53 |
% |
29,19 |
% |
23,60 |
% |
|
OPERATIONAL RESULT |
9,96 |
% |
4,06 |
% |
-3,44 |
% |
|
SALES TURNOVER ON LIABILITIES |
7,80 |
TIMES |
5,91 |
TIMES |
3,63 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 1,83 |
- OFFICIAL RATE ON 09/04/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
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 FIGURES AVAILABLE SHOW A GOOD FINANCIAL STANDING. IT SHOWS HIGH
LIQUIDITY RATIOS WITH POSITIVE WORKING CAPITAL AMOUNT AND LOW LEVEL OF
INDEBTEDNESS. IN ADDITION IT IS NOTED GROWING SALES AND PROFITABILITY. REMARK: THE 2011 FIGURES IS AN INTERIM BALANCE SHEET. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
|
|
BANCO BRADESCO S/A |
AG: 3684-6 / 62 3324-0541 |
|
|
BANCO DO BRASIL S/A |
AG: 3388-X / 62 3310-1640 |
|
|
BANCO ITAÚ S/A |
AG: 4393 / 62 4093-4714 |
|
|
CAIXA ECONOMICA FEDERAL |
AG: 2289 / 62 4014-1800 |
|
|
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"). |
|
SUBJECT IS ENGAGED IN THE MANUFACTURING AND TRADE OF PHARMACEUTICAL
PRODUCTS FOR HUMAN USAGE. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
GERMANY, INDIA AND ITALY. |
EXPORTS TO:
|
NOT AVAILABLE. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
|
PHONE: |
|
ADEVAIR GROTO |
|
65 3426-1998 |
|
CERVOSUL DISTRIBUIDORA FARMACÊUTICA LTDA |
|
51 3230-4000 |
|
COMERCIAL CIRÚRGICA RIO CLARENSE |
|
19 3522-5800 |
|
DIST. BRINGELL |
|
92 2126-4000 |
|
DISTRIBUIDORA NAVARRO |
|
11 3990-0881 |
|
DROGAFONTE LTDA |
|
81 3428-1819 |
|
GAUCHA FARMA MEDICAMENTOS LTDA |
|
51 3382-2000 |
|
HEALTHECNICA PRODS. HOSP. LTDA |
|
11 3871-0326 |
|
MEGA MED 1600 |
|
21 2751-4701 |
|
MEIRELLES FARMA |
|
84 3223-1410 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 248 EMPLOYEE(S) |
CONCEPT AND
FULFILMENT
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1977 WITH A
GROWING SCALE OF ACTIVITIES. SO FAR IT HAS A CLEAR TRADE HISTORY AND GOOD
PAYMENT BEHAVIOUR. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
BISFARMA IND. BEM. LTDA. |
|
19 3893-3544 |
|
CARTOGRAFIA FENIX LTDA. |
|
31 3361-6199 |
|
CIEL CONFIANÇA IMPORTAÇÃO E EXPORTAÇÃO LTDA |
|
21 3535-9550 |
|
COLORCOM DO BRASIL LTDA |
|
11 4617-8640 |
|
FARMAPLAST INDUSTRIA DE EMBALAGENS PLÁSTICAS LTDA |
|
11 4612-2700 |
|
FORLAB-CHITEC S/A COM. E IND. |
|
21 2232-0038 |
|
GERRESHEIMER |
|
11 4613-1010 |
|
IMPACTA S/A |
|
11 4447-7319 |
|
INDUKERN BRASIL |
|
11 3689-7666 |
|
MACRON INDÚSTRIA GRÁFICA LTDA |
|
11 4392-8156 |
|
PHARMA NOSTRA |
|
0800-772-4880 |
|
PURIFARMA DISTRIBUIDORA QUIMICA E FARMACEUTICA LTDA |
|
11 2272-5600 |
|
RACIONAL EMBALAGENS LTDA. |
|
62 3586-3000 |
|
SUPRIMAX PAPEIS SUPRIMENTOS LTDA |
|
62 3218-2233 |
|
VALDEQUIMICA PROD. QUÍMICOS LTDA. |
|
11 3721-1077 |
|
PAYMENT HISTORY: |
|
8 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 167.525,00 |
|
|
|
AMOUNT OF INVOICES PAID: 172 |
|
TOTAL OF PROMPT PAYMENTS: 99,5% |
|
TOTAL OF DELAYED PAYMENTS: 0,5% |
|
|
|
HIGHEST INVOICE: R$ 3.295,00 |
|
HIGHEST CREDIT: R$ 3.295,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 60 DAYS |
3 |
5 |
R$ 1.327,00 |
|
DUE WITHIN 30 DAYS |
2 |
10 |
R$ 8.785,00 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. UP TO DATE IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD
TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN
TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S FINANCIAL STRENGTH. A CREDIT LIMIT OF USD 1.000.000,00 MAY BE CONSIDERED. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.42 |
|
|
1 |
Rs.81.93 |
|
Euro |
1 |
Rs.67.67 |
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 |
|
-- |
NB |
New Business |
-- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.