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Report Date : |
09.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
TRAYAL-HEM D.O.O. |
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|
|
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Registered Office : |
Milosa
Obilica bb, Krusevac |
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Country : |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
27.01.2000 |
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Com. Reg. No.: |
Not Available |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacturer of pesticides and other agro-chemical products |
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No. of Employees : |
16 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow and Delayed |
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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) |
|
|
C1 |
C1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
TRAYAL-HEM D.O.O.
PREDUZECE ZA PROIZVODNJU I PROMET HEMIJSKIH PROIZVODA TRAYAL-HEM DOO
KRUSEVAC
Milosa Obilica bb
RS 37000 Krusevac
Tel: +381 37/429455
Fax: +381 37/427296
|
Legal form |
Ltd. -
Limited Liability company |
||
|
Established
|
27.01.2000 |
||
|
Registered |
National
Identification Number: 17264869 PIB (Value
Added Tax): 102040222 Serbian
Business Registers Agency Nr. 15442 |
||
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Establisher
|
TRAYAL
KORPORACIJA (NIN: 7144083) |
100.00% |
|
|
Basic
capital |
RSD 182,000
(31.12.2011) |
||
|
Management |
Grujica
Milanovic, Person authorized to represent, born 15.09.1955 Personal
Identification Number: 1509955781027 |
||
|
|
Jovica
Milenkovic, Person authorized to represent, born 28.09.1953 Personal Identification
Number: 2809953781035 |
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|
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Sladjana
Vucicevic, Director, born 20.03.1959 Personal Identification Number:
2003959786026 |
||
|
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Dragana
Savovic, Person authorized to represent, born 22.06.1966 Personal
Identification Number: 2206966786013 |
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Andrijana
Jovanovic, Person authorized to represent, born 25.03.1975 Personal
Identification Number: 2503975786616 |
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|
Activity |
Basic
activity (according to National activity classification): Manufacture of pesticides
and other agro-chemical products (24.20) |
||
|
Business
Premises |
Registered
Address: Milosa Obilica bb, Krusevac |
||
|
Motor pool |
Data not
available |
||
|
|
|
||
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Staff |
2011 |
16
employees |
|
|
2010 |
16 employees
|
|
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2009 |
14
employees |
|
2011
revenue |
RSD |
3,605,888,000 |
|
2010
revenue |
RSD |
3,588,242,000
|
|
2009
revenue |
RSD |
1,153,691,000
|
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2008
revenue |
RSD |
143,823,000
|
|
2007
revenue |
RSD |
30,950,000 |
|
2006
revenue |
RSD |
42,954,000 |
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2005
revenue |
RSD |
67,098,000 |
|
Real estate |
Data not
available |
Balance Sheet
|
RSD (x
1,000) |
31.12.2011 |
31.12.2010 |
31.12.2009 |
|
FIXED
ASSETS |
0 |
0 |
0 |
|
Subscribed
capital unpaid |
0 |
0 |
0 |
|
Intangible
fixed assets |
0 |
0 |
0 |
|
Tangible
fixed assets |
0 |
0 |
0 |
|
Other fixed
assets |
0 |
0 |
0 |
|
CURRENT
ASSETS |
1,340,198 |
1,559,243 |
492,704 |
|
Inventories
|
65,449 |
109,394 |
52,167 |
|
Short –
term loans |
1,274,749 |
1,449,849 |
440,537 |
|
*Cash and
cash equivalent |
1,005 |
3,807 |
631 |
|
Other
current assets |
0 |
0 |
0 |
|
LOSS |
0 |
0 |
0 |
|
TOTAL
ASSETS |
1,340,198 |
1,559,243 |
492,704 |
|
EQUITY |
5,532 |
4,200 |
1,689 |
|
Capital |
182 |
182 |
182 |
|
Subscribed
capital unpaid |
0 |
0 |
0 |
|
Reserves |
96 |
96 |
96 |
|
Revalorization
reserves |
0 |
0 |
0 |
|
Undistributed
Income |
5,254 |
3,922 |
1,411 |
|
Loss |
0 |
0 |
0 |
|
Treasury
shares |
0 |
0 |
0 |
|
LONG TERM
RESERVATIONS |
0 |
0 |
0 |
|
LONG TERM
LIABILITIES |
303,201 |
710,296 |
184,730 |
|
SHORT TERM
LIABILITIES |
1,031,465 |
844,747 |
306,285 |
|
OTHER
LIABILITIES |
0 |
0 |
0 |
|
TOTAL
LIABILITIES |
1,340,198 |
1,559,243 |
492,704 |
|
Profit And
Loss Account |
RSD (x
1,000) |
31.12.2011 |
31.12.2010 |
31.12.2009 |
|||
|
OPERATING
REVENUES |
3,591,314 |
3,548,955 |
1,138,219 |
||||
Cash Flow Report
|
RSD (x
1,000) |
31.12.2011 |
31.12.2010 |
|
CASH FLOWS
FROM OPERATING ACTIVITIES |
|
|
|
Cash
inflows from operating activities |
3,031,853 |
3,426,018 |
|
Cash
outflows from operating activities |
3,597,223 |
46,645,586 |
|
Net cash inflows
from operating activities |
0 |
0 |
|
Net cash
outflows from operating activities |
565,370 |
43,219,568 |
|
CASH FLOWS
FROM INVESTING ACTIVITIES |
||
|
Cash flows
from investing activities |
783,053 |
0 |
|
Cash outflows
from investing activities |
0 |
810,063 |
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Net cash
inflows from investing activities |
783,053 |
0 |
|
Net cash
outflows from investing activities |
0 |
810,063 |
|
CASH FLOWS
FROM FINANCING ACTIVITIES |
||
|
Cash inflows
from financing activities |
349,802 |
44,032,807 |
|
Cash
outflows from financing activities |
570,287 |
0 |
|
Net cash
inflow from financing activities |
0 |
44,032,807 |
|
Net cash
outflow from financing activities |
220,485 |
0 |
|
GROSS
INFLOWS IN CASH |
4,164,708 |
47,458,825 |
|
GROSS
OUTFLOWS IN CASH |
4,167,510 |
47,455,649 |
|
NET INFLOW
IN CASH |
0 |
3,176 |
|
NET OUTFLOW
IN CASH |
2,802 |
0 |
|
CASH AT THE
BEGINNING OF THE PERIOD |
3,807 |
631 |
|
POSITIVE EFFECT
ON EXCHANGE RATE CHANGES |
0 |
0 |
|
NEGATIVE
EFFECT ON EXCHANGE RATE CHANGES |
0 |
0 |
|
CASH AT THE
END OF THE PERIOD |
1,005 |
3,807 |
|
Corporate
structure |
Rep.
Offices in Rep. Offices
abroad: none Affiliates:
- TRAYAL
KORPORACIJA, - TRAYAL
TRGOVINA - removed from register, Subsidiaries:
not identified Immediate
parent company: - TRAYAL
KORPORACIJA, Other
functions and shares of Grujica Milanovic: - TRAYAL
KORPORACIJA, Other
functions and shares of Dragana Savovic: - TRAYAL
KORPORACIJA, Other
functions and shares of Andrijana Jovanovic: - TREKPLAY
- removed from register, |
|
|
- TREKPLAY -
removed from register, |
|
Other info |
Short
company name: TRAYAL-HEM DOO KRUSEVAC (TRAYAL-HEM Ltd. KRUSEVAC) |
|
Exchange
rate |
31.12.2011 31.12.2010 31.12.2009 31.12.2008 31.12.2007 31.12.2006 31.12.2005 31.12.2004 31.12.2003 31.12.2002 31.12.2001 |
EUR 1 = RSD
104.64 EUR 1 = RSD
105.50 EUR 1 = RSD
95.70 EUR 1 = RSD
88.60 EUR 1 = RSD
79.24 EUR 1 = RSD
80.00 EUR 1 = RSD
85.94 EUR 1 = RSD
78.89 EUR 1 = RSD
68.31 EUR 1 = RSD
61.52 EUR 1 = RSD
59.71 |
|
Inflation |
2007: 2006: 2005: 2004: 2003: |
10.10% 12.70% 16.50% 10.10% 11.70% |
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KOMERCIJALNA
Svetog Save
14 205-123030-83
|
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BANCA
INTESA A.D. Beograd Milentija
Popovica 7 b 160-42083-24
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RAIFFEISEN Bulevar
Zorana Djindjica 64 a 265-4210310003937-42
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SRPSKA Savska 25 295-1241424-58
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Bank account was blockaded from 10.03.2011 to 11.03.2011
Bank account was blockaded from 14.04.2011 to 15.04.2011 Bank account was
blockaded from 23.05.2011 to 24.05.2011 Bank account was blockaded from
13.06.2011 to 14.06.2011 Bank account was blockaded from 22.07.2011 to
25.07.2011 Bank account was blockaded from 18.10.2011 to 20.10.2011 Bank account
was blockaded from 28.10.2011 to 31.10.2011 Bank account was blockaded from
02.11.2011 to 03.11.2011 Bank account was blockaded from 09.12.2011 to
13.12.2011 Bank account was blockaded from 11.01.2012 to 12.01.2012 Bank
account was blockaded from 09.02.2012 to 10.02.2012 Bank account was
blockaded from 11.05.2012 to 14.05.2012 |
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Debt
collection |
Case
Registered: |
- |
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Case
Status: |
There is no
record of any debt collection action. |
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Mode of
payment |
In some cases
there have been delays and reminders |
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FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.42 |
|
|
1 |
Rs.86.04 |
|
Euro |
1 |
Rs.68.61 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.