|
Report Date : |
22.03.2012 |
IDENTIFICATION DETAILS
|
Name : |
NUTRON ALIMENTOS LTDA. |
|
|
|
|
Registered Office : |
Rua Roupen Tilkian,77 - Distrito Industrial Hro 13970-970 - Itapira/Sp |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
16.01.1995 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of Prepared Animal Feeds |
|
|
|
|
No. of Employees : |
800 |
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 3.000.000,00 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Exists |
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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
NUTRON ALIMENTOS LTDA.
|
MAIN ADDRESS: |
RUA ROUPEN TILKIAN,77 - DISTRITO INDUSTRIAL HRO |
|
ZIP CODE/CITY: |
13970-970 - ITAPIRA/SP |
|
|
|
|
PHONE: |
19 3813-9000 |
|
FAX: |
19 3813-9000 |
|
E-MAIL: |
m.ferreira@nutron.com.br |
|
WEB SITE: |
www.nutron.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RODOVIA PR |
|
ZIP CODE/CITY: |
85906-300 TOLEDO/PR |
|
CNPJ: |
01.961.898/0005-50 |
|
STATE REGISTER: |
418.067.29-29 |
|
|
|
|
REQUESTED
ADDRESS: |
AVENIDA DR. JOSE
BONIFÁCIO COUTINHO NOGUEIRA,150 SALA 602 - JARDIM MADALENA |
|
ZIP CODE/CITY: |
13091-611
CAMPINAS/SP |
|
PHONE: |
19 2101-5080 |
|
CNPJ: |
01.961.898/0003-99 |
|
STATE REGISTER: |
244.637.497.118 |
|
|
|
|
ADDRESS: |
RODEIO CHATO, S/N°. MARGENS DA RODOVIA BR 480 |
|
ZIP CODE/CITY: |
89802-000 CHAPECÓ/SC |
|
CNPJ: |
01.961.898/0004-70 |
|
STATE REGISTER: |
253.904.889 |
|
|
|
|
ADDRESS: |
RODOVIA SP |
|
ZIP CODE/CITY: |
13800-000 MOGI MIRIM/SP |
|
CNPJ: |
01.961.898/0006-31 |
|
STATE REGISTER: |
456.128.910.117 |
|
|
|
|
ADDRESS: |
QUARTO ANEL VIÁRIO,2700 B - MESSEJANA |
|
ZIP CODE/CITY: |
60877-700 FORTALEZA/CE |
|
CNPJ: |
01.961.898/0009-84 |
|
STATE REGISTER: |
06.694.985-8 |
|
|
|
|
ADDRESS: |
ALAMEDA A, Nº 175, GALPÃO II - CHÁCARA SÃO PEDRO |
|
ZIP CODE/CITY: |
74923-090 APARECIDA DE GOIÂNIA/GO |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF PREPARED ANIMAL FEEDS |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
16/01/1995 |
|
REGISTER DATE: |
16/01/1995 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
01.961.898/0001-27 |
|
STATE REGISTER: |
374.117.298.113 |
|
|
|
|
SHARE CAPITAL: |
R$ 25.825.477,00 |
|
LAST REGISTER OF CAPITAL: |
08/08/2002 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
CELSO DO AMARAL MELLO JUNIOR |
MANAGER |
|
ADRIANO CESAR MARCON |
MANAGER |
|
THE MANAGERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
PROVIMI HOLDING B.V (HOLLAND) |
99,99% |
|
PROVIMI B.V (HOLLAND) |
0,01% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
NOT AVAILABLE. |
|
|
SUBJECT STARTED-UP ON JANUARY 16, FOUNDED BY PROFESSIONALS WITH LONG YEARS OF EXPERIENCE IN THE ANIMAL
NOURISHMENT FIELD. THEIR MAIN PROPOSAL WAS TO MEET THE CLIENT'S DEMANDS, WITH
EFFICIENT AND ECONOMIC SOLUTIONS. SINCE THE BEGINNING, PRODUCING WITH HIGH QUALITY, THE SUBJECT WENT
FROM 235 TONS IN JANUARY UP TO TAKING ADVANTAGE OF A SPECTACULAR GROWTH THROUGH YEARS AND YEARS,
NUTRON, DREW THE ATTENTION OF THE AGRICULTURAL-INDUSTRIAL EUROPEAN GROUP
ERIDANIA BÉGHIN-SAY, ONE OF THE WORLD'S TOP 100 COMPANIES, WHICH AUGUST 1997,
SUMMED WITH THE SUBJECT. INTEGRATING THE EBS'S ANIMAL NOURISHMENT DIVISION, ONE OF THE LARGEST
IN THIS FIELD, THE SUBJECT BEGAN A NEW PHASE OF PROFESSIONAL AND
TECHNOLOGICAL CO-OPERATION. IN 1999, HEADED THE "PREMIX" MARKET,
WITH A MONTHLY OUTPUT OF 3200 TONS, 12 TIMES MORE THAN THE FIRST MONTH OF
ACTIVITY. IN ORDER TO BE ALWAYS READY TO MEET THE CLIENT'S NEEDS AND SERVE THEM
WITH READINESS, THE SUBJECT COUNTS ON WITH 02 PLANTS AND AROUND 70
REPRESENTATIVES NATIONWIDE. NUTRON BELONGS TO EBS GROUP, AN AGRICULTURAL-INDUSTRIAL ORGANIZATION,
WITH PRESENCE IN SEVERAL EUROPEAN, ASIA AND CENTRAL, NORTH AND SOUTH AMERICA
COUNTRIES, WITH OVER 200 COMPANIES AND 5 RESEARCH CENTERS IN THE ANIMAL
FIELD. THE POWERFUL INFRASTRUCTURE AND THE DIVERSIFIED KNOW-HOW OF THIS
EUROPEAN LEADER IN ANIMAL NOURISHMENT, NOW INCLUDES NUTRON. ON JANUARY 26, 2000, NUTRON HOLDING LTDA, TOOK OVER ITS CONTROLLED
NUTRON ALIMENTOS LTDA, ALTERING ITS TAXPAYER'S REGISTRY (CNPJ) FROM
00.310.312.902/0001-63 TO 01.961.898/0001-27 AND CHANGED ITS LEGAL NAME TO
NUTRON ALIMENTOS LTDA. THE COMPANY HAS BEEN AWARDED THE ISO 9001 QUALITY CERTIFICATION. PARTNERS: PROVIMI HOLDING B.V (HOLLAND): HEADQUARTERED AT VEERLAN 17-23, 3072 AN
ROTTERDAM, HOLLAND, / REGISTRATION # CNPJ 05.717.254/0001-49. PROVIMI B.V (HOLLAND): HEADQUARTERED AT VEERLAN 17-23, 3072 AN
ROTTERDAM, HOLLAND, / REGISTRATION # CNPJ 05.717.225/0004-87. FURTHER DETAILS ABOUT THE SUBJECT'S COMPANY ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
5 |
STATE LAWSUITS |
24/02/12 |
VARA DE CAMPINAS/SP |
|
1 |
MUNICIPAL LAWSUIT |
04/12/09 |
VARA DE CAMPINAS/SP |
|
GENERAL BALANCE SHEETS AS OF 31/12/2010, 31/12/2009 AND 31/12/2008. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
|
|
|
|
|
CASH AND BANKS |
2.346 |
2.179 |
2.360 |
|
SHORT TERM INVESTMENTS |
18.647 |
23 |
57 |
|
CLIENTS |
42.024 |
39.425 |
37.582 |
|
INVENTORY |
27.518 |
24.992 |
19.592 |
|
RECOVERABLE TAXES |
1.302 |
3.942 |
4.713 |
|
PREPAID EXPENSES |
502 |
496 |
414 |
|
OTHER CREDITS |
856 |
1.642 |
1.598 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
93.195 |
72.699 |
66.316 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
RECOVERABLE TAXES |
2.280 |
20 |
19 |
|
DEFERRED TAXES |
6.609 |
10.380 |
8.705 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
8.889 |
10.400 |
8.724 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
42.403 |
37.785 |
33.973 |
|
INVESTMENTS |
1.168 |
1.169 |
1.169 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
43.571 |
38.954 |
35.142 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
145.655 |
122.053 |
110.182 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
|
|
|
|
|
SUPPLIERS |
41.748 |
33.561 |
33.445 |
|
LOANS AND FINANCING |
|
|
1.645 |
|
TAXES & CONTRIBUTIONS |
439 |
1.865 |
4.483 |
|
LABOR OBLIGATIONS |
1.994 |
1.086 |
1.053 |
|
PROVISIONS |
5.050 |
3.476 |
3.286 |
|
PROVISION FOR CONTINGENCIES |
3.309 |
3.216 |
6.380 |
|
DIVIDENDS |
4.833 |
2.855 |
|
|
LEASING |
55 |
186 |
|
|
OTHER DEBTS |
10.885 |
13.324 |
10.112 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
68.313 |
59.569 |
60.404 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
|
122 |
180 |
|
INTERCOMPANY DEBTS |
|
|
5.489 |
|
INTERESTS ON OWN CAPITAL |
|
|
2.357 |
|
PROVISION FOR CONTINGENCIES |
5.073 |
3.665 |
|
|
RELATED COMPANIES |
3.189 |
3.308 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
8.262 |
7.095 |
8.026 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
25.825 |
25.825 |
25.825 |
|
ADJUSTMENTS |
|
|
-2.205 |
|
PROFIT (LOSS) OF PERIOD |
46.089 |
38.228 |
37.531 |
|
OTHER |
4.120 |
4.659 |
4.658 |
|
PROFIT SHARING |
-6.955 |
-13.323 |
-24.058 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
69.079 |
55.389 |
41.751 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
145.654 |
122.053 |
110.181 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2010, 31/12/2009 AND 31/12/2008. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
|
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
|
|
|
|
|
GROSS SALES |
519.530 |
465.029 |
469.450 |
|
(-) TAXES ON SALES |
59.829 |
57.776 |
57.935 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
459.701 |
407.253 |
411.515 |
|
(-) COST OF SOLD GOODS |
314.794 |
268.913 |
277.140 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
144.907 |
138.340 |
134.375 |
|
OPERATING REVENUE (EXPENSE) |
-67.505 |
-76.909 |
-80.277 |
|
FINANCIAL REVENUE(EXPENSE) |
-5.593 |
-3.001 |
-545 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
71.809 |
58.430 |
53.553 |
|
NON-OPERATING RESULT |
|
-141 |
70 |
|
CONTRIBUTION/INCOME TAX |
-25.720 |
-20.061 |
-18.297 |
|
INTERESTS ON OWN CAPITAL |
2.327 |
1.823 |
2.205 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
48.416 |
40.051 |
37.531 |
|
MONTHLY SALES |
|||
|
|
2011 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 40.708.282,37 |
|
|
|
FEBRUARY |
R$ 36.900.040,99 |
|
|
|
MARCH |
R$ 41.865.532,62 |
|
|
|
APRIL |
R$ 39.686.924,56 |
|
|
|
MAY |
R$ 49.481.661,28 |
|
|
|
JUNE |
R$ 51.860.654,19 |
|
|
|
JULY |
R$ 48.828.235,37 |
|
|
|
AUGUST |
R$ 51.064.350,90 |
|
|
|
SEPTEMBER |
R$ 51.333.037,28 |
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$
411.728.719,56 |
|
|
|
RATIOS: |
31/12/2010 |
31/12/2009 |
31/12/2008 |
|
QUICK RATIO |
,96 |
|
,80 |
|
,77 |
|
|
CURRENT RATIO |
1,36 |
|
1,22 |
|
1,10 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
10,94 |
TIMES |
10,33 |
TIMES |
10,95 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
32,91 |
DAYS |
34,85 |
DAYS |
32,88 |
DAYS |
|
INVENTORY TURNOVER |
11,44 |
TIMES |
10,76 |
TIMES |
14,15 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
47,74 |
DAYS |
44,93 |
DAYS |
43,44 |
DAYS |
|
RETURN ON ASSETS |
3,16 |
TIMES |
3,34 |
TIMES |
3,73 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
6,65 |
TIMES |
7,35 |
TIMES |
9,86 |
TIMES |
|
NET WORTH TIE-UP |
,61 |
|
,68 |
|
,81 |
|
|
INDEBTEDNESS |
1,11 |
|
1,20 |
|
1,64 |
|
|
EQUITY RATIO |
47,43 |
% |
45,38 |
% |
37,89 |
% |
|
WORKING CAPITAL RATIO |
36,42 |
% |
22,04 |
% |
9,79 |
% |
|
GENERAL SOLVENCY |
1,90 |
|
1,83 |
|
1,61 |
|
|
RETURN ON NET EQUITY |
70,09 |
% |
72,31 |
% |
89,89 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
10,53 |
% |
9,83 |
% |
9,12 |
% |
|
GROSS PROFIT MARGIN |
31,52 |
% |
33,97 |
% |
32,65 |
% |
|
OPERATIONAL RESULT |
15,62 |
% |
14,35 |
% |
13,01 |
% |
|
SALES TURNOVER ON LIABILITIES |
6,73 |
TIMES |
6,84 |
TIMES |
6,81 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 1,82 |
- OFFICIAL RATE ON 20/03/2012 |
|
US$ 1,00 = R$ 1,66 |
- OFFICIAL RATE ON 31/12/2010 |
|
US$ 1,00 = R$ 1,74 |
- OFFICIAL RATE ON 31/12/2009 |
|
US$ 1,00 = R$ 2,33 |
- OFFICIAL RATE ON 31/12/2008 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A NORMAL FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS
IS SLIGHTLY HIGH BUT IT IS MOST COMPRISED BY TRADE DEBTS. ON THE OTHER HAND
IT HAS GOOD CURRENT RATIO AND POSITIVE WORKING CAPITAL, CONSIDERED SUFFICIENT
TO COVER THE SHORT TERM DEBTS. FURTHER, IT SHOWS SIGNIFICANT RECOVERY IN
SALES AND GOOD PROFIT. THE SUBJECT HAS A GOOD FINANCIAL POWER AND SO FAR NO SIGNS OF
FINANCIAL PROBLEMS ARE NOTED. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
781.000,00
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO BRADESCO S/A |
0595-9 / 19 3735-9765 |
CAMPINAS/SP |
|
BANCO ITAU S/A |
0546 / 19 3236-3033 |
CAMPINAS/SP |
|
HSBC BANK BRASIL S/A |
1195 / 19 3227-6204 |
CAMPINAS/SP |
|
BANCO DO BRASIL S/A |
1893-7 / 19 3794-9011 |
|
|
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 MANUFACTURE OF PREPARED FEEDS FOR FARM ANIMALS
AND PETS, INCLUDING DOGS, CATS, BIRDS, FISH ETC. ANIMAL FEED CONCENTRATED AND
FEED SUPPLEMENTS. BALANCED RATIONS 92% RESALE OF RAW MATERIAL 07% VETERINARY CONSULTANCY 01% FISH, SWINE, POULTRY, BEEF AND DAIRY CATTLE PRODUCTS: RATION (CORE): ESSENCIAL PERFORMA MAXIMA RATION (PREMIX): VITMIN VIT MICROMIN SPECIAL PRODUCTS: ADSORB NOTOX ACTIVEMOS PHYZYME XP PHYZYME XP TPT AVIZYME BEEF CATTLE: SPECIAL PRODUCTS: NUTRONBEEF INICIAL NUTRONBEEF CRESCIMENTO NUTRONBEEF REPRODUÇÃO NUTRONBEEF CALF NUTRONBEEF STEER NUTRONBEEF BACKFAT NUTRONBEEF TMR 1500 M NUTRONBEEF GRANO ENTERO DAIRY CATTLE: SPECIAL PRODUCTS: NUTRONLYT DRENCH MAELK LEITEMIX LACTAL MILK SWEET BOVILAC SWINE: SPECIAL PRODUCTS: PORCOMEL AMINOMIX DEFENSE DEFENCE PRECISE PIG GROW NUTRONLYT CROMIUM ENERGY ZEOTEK NUTRIHUME |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
CHINA, U.S.A., ARGENTINA, BELGIUM, DENMARK, HOLLAND, SPAIN, INDIA,
GERMANY AND SOUTH AFRICA. |
EXPORTS TO:
|
BOLIVIA, SOUTH AFRICA, CHILE, ARGENTINA AND VENEZUELA |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
ASA ALIMENTOS LTDA |
|
61 3245-3733 |
|
COOP AGROP CASTROLANDA |
|
42 3234-8000 |
|
COOP DE PROD. CONCORDIA LTDA |
|
49 3441-6000 |
|
COOP REGIONAL ALFA LTDA |
|
49 3321-7146 |
|
COOP. AGROINDUSTRIAL COPAGRIL |
|
45 3284-1133 |
|
COOP. SUINOCULTORES DE ENCANTADO LTDA |
|
51 3571-3000 |
|
COOP. TRITÍCOLA DE GETÚLIO VARGAS |
|
54 337-3300 |
|
DIPLOMATA INDL. E COMERCIAL LTDA |
|
45 326-2222 |
|
GLOBO AVES AVÍCOLA LTDA |
|
45 218-2000 |
|
VITÓRIA AGROINDUSTRIAL LTDA |
|
17 267-9500 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 800 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY OPERATING WITH A HIGH SCALE
OF ACTIVITIES AND AN EXCELLENT TRADE REPUTATION. IT IS A LEADING COMPANY IN
ITS LINE OF BUSINESS AND OPERATES WITH A CLEAR TRADE HISTORY. 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. THE LAWSUITS REPORTED ARE NOT RELATED WITH TRADE DEBTS. THEY ARE
RELATED TO TAX DEBTS THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID.
NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUITS DO NOT AFFECT THE COMPANY’S
TRADE REPUTATION. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
AGRO QUIMICA MARINGA S/A |
|
11 4056-9500 |
|
AJINOMOTO BIOLATINA |
|
11 5080-6929 |
|
BASF S/A |
|
11 4343-2618 |
|
DEGUSSA S/A |
|
11 3146-4100 |
|
ELI LILLY DO BRASIL LTDA |
|
11 5532-6800 |
|
PHIBRO SAÚDE ANIMAL INT. LTDA |
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11 6464-7344 |
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PAYMENT HISTORY: |
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20 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 2.233.223,00 |
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|
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AMOUNT OF INVOICES PAID: 244 |
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TOTAL OF PROMPT PAYMENTS: 99,6% |
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TOTAL OF DELAYED PAYMENTS: 0,4% |
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HIGHEST INVOICE: R$ 146.153,00 |
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HIGHEST CREDIT: R$ 146.153,00 |
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OUTSTANDING INVOICES DUE WITHIN THE NEXT 30 DAYS: |
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--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
3 |
R$ 42.510,00 |
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY. IT HAS A HIGH SCALE OF
ACTIVITIES, A CLEAR TRADE HISTORY AND A GOOD PAYMENT RECORD. BASED ON THE OVERALL
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 SIZE AND FINANCIAL STRENGTH. AN INITIAL CREDIT LIMIT
OF USD 3.000.000,00 MAY BE CONSIDERED. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.59 |
|
|
1 |
Rs.80.34 |
|
Euro |
1 |
Rs.67.14 |
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 |
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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 |
|
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.