|
Report Date : |
12.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
UPL DO BRASIL INDUSTRIA E COMERCIO DE INSUMOS AGROPECUARIOS S/A |
|
|
|
|
Registered Office : |
Av. Maeda S/N, - Distrito Industrial 14500-000 - Ituverava/Sp |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
05.02.1999 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Manufacture and Industrialization of Products for Agriculture in
General. |
|
|
|
|
No. of Employees : |
207 |
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 |
|
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Brazil - ECONOMIC OVERVIEW
Characterized by large and well-developed agricultural, mining, manufacturing, and service sectors, Brazil's economy outweighs that of all other South American countries, and Brazil is expanding its presence in world markets. Since 2003, Brazil has steadily improved its macroeconomic stability, building up foreign reserves, and reducing its debt profile by shifting its debt burden toward real denominated and domestically held instruments. In 2008, Brazil became a net external creditor and two ratings agencies awarded investment grade status to its debt. After strong growth in 2007 and 2008, the onset of the global financial crisis hit Brazil in 2008. Brazil experienced two quarters of recession, as global demand for Brazil's commodity-based exports dwindled and external credit dried up. However, Brazil was one of the first emerging markets to begin a recovery. In 2010, consumer and investor confidence revived and GDP growth reached 7.5%, the highest growth rate in the past 25 years. Rising inflation led the authorities to take measures to cool the economy; these actions and the deteriorating international economic situation slowed growth to 2.7% for 2011 as a whole, though forecasts for 2012 growth are somewhat higher. Despite slower growth in 2011, Brazil overtook the United Kingdom as the world's seventh largest economy in terms of GDP. Urban unemployment is at the historic low of 4.7% (December 2011), and Brazil's traditionally high level of income equality has declined for each of the last 12 years. Brazil's high interest rates make it an attractive destination for foreign investors. Large capital inflows over the past several years have contributed to the appreciation of the currency, hurting the competitiveness of Brazilian manufacturing and leading the government to intervene in foreign exchanges markets and raise taxes on some foreign capital inflows. President Dilma ROUSSEFF has retained the previous administration's commitment to inflation targeting by the central bank, a floating exchange rate, and fiscal restraint.
|
Source : CIA |
UPL DO BRASIL
INDUSTRIA E COMERCIO DE INSUMOS AGROPECUARIOS S/A
|
MAIN ADDRESS: |
AV. MAEDA S/N, - DISTRITO INDUSTRIAL |
|
ZIP CODE/CITY: |
14500-000 - ITUVERAVA/SP |
|
|
|
|
PHONE: |
163829-9200 |
|
E-MAIL: |
vanessa.r@dvabrasil.com.br |
|
WEB SITE: |
www.dvabrasil.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA Z,150 - ARMAZEM 40D |
|
ZIP CODE/CITY: |
78098-530 CUIABÁ/MS |
|
|
|
|
ADDRESS: |
AVENIDA MAEDA - S/Nº.,0 - DISTRITO INDUSTRIAL |
|
ZIP CODE/CITY: |
14500-000 ITUVERAVA/SP |
|
PHONE: |
16 3829-9210 |
|
FAX: |
16 3829-9210 |
|
CNPJ: |
02.974.733/0003-14 |
|
STATE REGISTER: |
389.102.627.118 |
|
|
|
|
ADDRESS: |
RODOVIA CARLOS JOÃO STRASS,800 - SALA C |
|
ZIP CODE/CITY: |
86087-350 LONDRINA/PR |
|
|
|
|
ADDRESS: |
RODOVIA BR 386 - S/Nº. - KM 173,5 - SALA 50 - BOA VISTA |
|
ZIP CODE/CITY: |
99500-000 CARAZINHO/RS |
|
|
|
|
ADDRESS: |
AVENIDA EURÍPEDES MENEZES - ESQUINA C/ AVENIDA MARIA ELIAS LISBOA,0
SANTOS - QUADRA 04 - MÓDULOS 14 AO 17 - ARMAZÉM 1F - PARQUE INDUSTRIAL
APARECIDA |
|
ZIP CODE/CITY: |
74993-540 APARECIDA DE GOIÂNIA/GO |
|
|
|
|
ADDRESS: |
RUA JOSE GERALDO FERREIRA,95 - DISTRITO PAZ |
|
ZIP CODE/CITY: |
13092-807 CAMPINAS/SP |
|
PHONE: |
19 3794-5645 |
MAIN ACTIVITIES:
MANUFACTURE AND INDUSTRIALIZATION OF PRODUCTS FOR AGRICULTURE IN
GENERAL.
|
LEGAL FORM: |
PRIVATELY HELD
CORPORATION |
|
|
|
|
INCORPORATION DATE: |
05/02/1999 |
|
REGISTER DATE: |
05/02/1999 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
02.974.733/0001-52 |
|
STATE REGISTER: |
244.733.478.115 |
|
|
|
|
SHARE CAPITAL: |
R$ 51.670.434,00 |
|
LAST REGISTER OF CAPITAL: |
24/07/2011 |
|
BOARD OF DIRECTORS:
|
|
|
|
|
|
MARIA CONCEIÇÃO GUIMARAES |
DIRECTOR |
|
EDISON THOMAZ KOPACHESKI JUNIOR |
DIRECTOR |
|
ROGERIO PEREIRA DE CASTRO |
DIRECTOR |
|
VICENTE AMADEO GONGORA |
DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
DVA AGRO GMBH |
22,74% |
|
UNITED PHOSPHORUS EMPRE. E PARTICIPAÇÕES LTDA |
51,00% |
|
DVA EMPREENDIMENTOS E PARTICIPAÇÕES S/A |
26,26% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
DVA ARMAZENS GERAIS LTDA |
|
|
DVA TECHNOLOGY - SERV. DE CONS. EM TECNOL. E REGISTROS LTDA |
|
|
MDA IND. E COM. DE AGROQ., FERTIL. E ESPECIALIDADES LTDA |
|
|
DVA VETERINARIA - COM., IMP. E EXP. DE PRODS. VETERINÁRIOS L |
|
|
DVA ESPECIALIDADES - COM., IMP., EXP. DE INSUMOS AGROP. LTDA |
|
|
DVA AGRO SERV. DE TRANSBORDO, COM.E ARMAZ. PRODS. AGRIC. LT |
|
|
VICA CONSULTORIA EMPRESARIAL LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON FEBRUARY 05, 1999 AS CONDAX COMERCIAL
LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS BUT REMAINED UNDER
PRE-OPERATIONAL PHASE UNTIL LATE 2005 WHEN IT STARTED ITS OPERATIONAL
ACTIVITIES. ON JUNE 28, 2006 IT ALTERED TO DVA AGRO DO BRASIL - COMERCIO,
IMPORTAÇÃO E EXPORTAÇÃO DE INSUMOS AGROPECUARIOS LTDA. JULY 07, 2011 IT
ALTERED TO DVA AGRO DO BRASIL - COMERCIO, IMPORTAÇÃO E EXPORTAÇÃO DE INSUMOS
AGROPECUARIOS S/A. ON MAY 24, 2012 IT ALTERED TO ABOVE-MENTIONED NAME. ON JUNE 05, 2008 SUBJECT TOOK OVER THE COMPANY DVA COMÉRCIO IMPORTAÇÃO
E EXPORTAÇÃO DE INSUMOS AGROPECUÁRIOS LTDA. ON DECEMBER 01, 2010 SUBJECT TOOK OVER THE COMPANY DVA COMÉRCIO DE
PRODUTOS QUÍMICOS LTDA, CNPJ 05.684.867/0001-27. BUSINESS ADDRESS HAS CHANGED FROM (RUA DR. PAULO CASTRO PUPO NOGUEIRA,
90, NOVO – CAMPINAS/SP) TO THE PRESENT REGISTERED ONE. PARTNERS/PRINCIPALS: DVA AGRO GMBH (FORMERLY ADVANCED HANDELSGESELLSCHAFT DETLEF VON APPEN)
HEADQUARTERED AT STADTHAUSBRÜCKE 1-3, 20355 HAMBURG, FEDERATIVE REPUBLIC OF
GERMANY, TAXPAYER'S REGISTRATION UNDER 05.672.007/0001-73, REPRESENTED BY ITS
ATTORNEY, MR. PLINIO ANDO YOSHIYASU, BRAZILIAN, MARRIED, LAWYER, HOLDER OF
DOCUMENTS RG 23.174.035-9 SSP/SP AND CPF 246.591.718-84, BUSINESS ADDRESS AT
AVENIDA BRIGADEIRO FARIA LIMA, 1355, 17º E 18º ANDARES, JARDIM PAULISTANO,
ZIP CODE 01452-919, SÃO PAULO/SP; DVA EMPREENDIMENTOS E PARTICIPAÇÕES S/A: NOT AVAILABLE; UNITED PHOSPHORUS EMPREENDIMENTOS E PARTICIPAÇÕES LTDA.: NOT
AVAILABLE. THE COMPANY IS IN COURSE OF CHANGING ITS NAME TO DVA AGRO DO BRASIL
S/A. HOWEVER, SUCH PROCEEDING IS STILL BEING ANALYZED BY THE REGISTER OF
COMPANIES. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY 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 CASH EQUIVALENTS |
10.611.000,00 |
3.588.997,00 |
997.937,00 |
|
CLIENTS |
164.809.000,00 |
118.010.153,00 |
104.079.194,00 |
|
RECOVERABLE TAXES |
6.716.000,00 |
4.906.137,00 |
4.675.824,00 |
|
INVENTORY |
84.640.000,00 |
36.926.594,00 |
34.322.511,00 |
|
PRE PAID EXPENSES |
|
257.400,00 |
556.961,00 |
|
INTERCOMPANY CREDITS |
856.000,00 |
9.500.688,00 |
18.166.177,00 |
|
ADVANCES |
|
2.169.471,00 |
4.174.530,00 |
|
GRANTED LOANS |
|
|
68.138,00 |
|
OTHER |
124.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
267.756.000,00 |
175.359.440,00 |
167.041.272,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
RECOVERABLE TAXES |
458.000,00 |
3.040.862,00 |
5.072.163,00 |
|
INVESTMENTS |
|
46.000.000,00 |
|
|
MUTUAL CONTRACT |
|
12.294.304,00 |
|
|
CLIENTS |
5.948.000,00 |
|
|
|
DEFERRED TAXES |
20.587.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
26.993.000,00 |
61.335.166,00 |
5.072.163,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
85.000,00 |
7.987.545,00 |
8.694.223,00 |
|
FIXED ASSETS |
38.252.000,00 |
36.133.013,00 |
29.849.943,00 |
|
INTANGIBLE |
65.505.000,00 |
9.744.165,00 |
6.007.973,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
103.842.000,00 |
53.864.723,00 |
44.552.139,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
398.591.000,00 |
290.559.329,00 |
216.665.574,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
|
|
|
|
|
SUPPLIERS |
75.682.000,00 |
69.355.087,00 |
74.190.123,00 |
|
TRIBUTARY OBLIGATIONS |
2.457.000,00 |
506.051,00 |
3.797.781,00 |
|
LABOR OBLIGATIONS |
2.178.000,00 |
1.188.693,00 |
623.193,00 |
|
ADVANCE FROM CLIENTS |
352.000,00 |
299.546,00 |
12.120.849,00 |
|
INTERCOMPANY BORROWINGS |
|
120.000,00 |
6.011.149,00 |
|
LOANS AND FINANCING |
65.452.000,00 |
97.497.795,00 |
49.674.538,00 |
|
DEBT WITH RELATED PARTIES |
38.783.000,00 |
20.182.835,00 |
18.514.604,00 |
|
OTHER |
3.568.000,00 |
5.058.511,00 |
2.171.906,00 |
|
DEBT WITH PARTNERS |
|
|
752.311,00 |
|
PROVISIONS |
61.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
188.533.000,00 |
194.208.518,00 |
167.856.454,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
RELATED COMPANIES |
|
2.514.921,00 |
3.181.533,00 |
|
LOANS AND FINANCING |
36.330.000,00 |
39.677.781,00 |
20.103.989,00 |
|
SUPPLIERS |
|
2.000.000,00 |
7.500.000,00 |
|
TRIBUTARY OBLIGATIONS |
|
5.747.230,00 |
|
|
PROVISION FOR CONTINGENCIES |
|
5.166.000,00 |
|
|
DEFERRED TAXES |
1.893.000,00 |
|
|
|
LABOR PROVISIONS |
5.644.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
43.867.000,00 |
55.105.932,00 |
30.785.522,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
51.670.000,00 |
30.000.000,00 |
5.000.000,00 |
|
CAPITAL RESERVES |
155.354.000,00 |
5.784,00 |
5.784,00 |
|
ACCRUED PROFIT (LOSS) |
-40.833.000,00 |
2.165.443,00 |
12.863.398,00 |
|
PROFIT (LOSS) OF PERIOD |
|
9.073.653,00 |
3.076.317,00 |
|
UNPAID CAPITAL |
|
|
-2.921.901,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
166.191.000,00 |
41.244.880,00 |
18.023.598,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
398.591.000,00 |
290.559.330,00 |
216.665.574,00 |
|
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 |
|
|
200.809.870,00 |
|
(-) TAXES ON SALES |
|
|
12.445.828,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
339.307.000,00 |
200.983.403,00 |
188.364.042,00 |
|
(-) COST OF SOLD GOODS |
290.015.000,00 |
156.547.932,00 |
157.330.729,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
49.292.000,00 |
44.435.471,00 |
31.033.313,00 |
|
OPERATING REVENUE (EXPENSE) |
-66.348.000,00 |
-31.110.895,00 |
-10.997.353,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-59.457.000,00 |
1.496.306,00 |
-13.799.267,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
-76.513.000,00 |
14.820.882,00 |
6.236.693,00 |
|
CONTRIBUTION/INCOME TAX |
24.441.000,00 |
-5.747.230,00 |
-3.160.376,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
-52.072.000,00 |
9.073.652,00 |
3.076.317,00 |
|
MONTHLY SALES |
|||
|
|
2012 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 11.685.957,28 |
|
|
|
FEBRUARY |
R$ 26.043.172,52 |
|
|
|
MARCH |
R$ 35.194.792,57 |
|
|
|
APRIL |
R$ 4.762.386,37 |
|
|
|
MAY |
R$ 10.514.316,59 |
|
|
|
JUNE |
R$ 12.053.467,98 |
|
|
|
JULY |
R$ 13.734.913,29 |
|
|
|
AUGUST |
R$ 26.749.708,78 |
|
|
|
SEPTEMBER |
|
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$
140.738.715,38 |
|
|
|
RATIOS: |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
QUICK RATIO |
,97 |
|
,71 |
|
,79 |
|
|
CURRENT RATIO |
1,42 |
|
,90 |
|
1,00 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,06 |
TIMES |
1,70 |
TIMES |
1,81 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
174,86 |
DAYS |
211,38 |
DAYS |
198,92 |
DAYS |
|
INVENTORY TURNOVER |
3,43 |
TIMES |
4,24 |
TIMES |
4,58 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
93,95 |
DAYS |
159,49 |
DAYS |
169,76 |
DAYS |
|
RETURN ON ASSETS |
,85 |
TIMES |
,69 |
TIMES |
,87 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,04 |
TIMES |
4,87 |
TIMES |
10,45 |
TIMES |
|
NET WORTH TIE-UP |
,23 |
|
,88 |
|
1,66 |
|
|
INDEBTEDNESS |
1,40 |
|
6,04 |
|
11,02 |
|
|
EQUITY RATIO |
41,69 |
% |
14,20 |
% |
8,32 |
% |
|
WORKING CAPITAL RATIO |
42,02 |
% |
-9,71 |
% |
-,49 |
% |
|
GENERAL SOLVENCY |
1,72 |
|
1,17 |
|
1,09 |
|
|
RETURN ON NET EQUITY |
-31,33 |
% |
22,00 |
% |
17,07 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
-15,35 |
% |
4,51 |
% |
1,63 |
% |
|
GROSS PROFIT MARGIN |
14,53 |
% |
22,11 |
% |
16,48 |
% |
|
OPERATIONAL RESULT |
-22,55 |
% |
7,37 |
% |
3,31 |
% |
|
SALES TURNOVER ON LIABILITIES |
1,80 |
TIMES |
1,03 |
TIMES |
1,12 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,02 |
- OFFICIAL RATE ON 08/01/2013 |
|
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 FAIR FINANCIAL STANDING. THE LEVEL OF
INDEBTEDNESS IS HIGH BUT IT IS NOTED GOOD CURRENT RATIO AND POSITIVE WORKING
CAPITAL AMOUNT. IN ADDITION IT SHOWS GROWING SALES BUT ITS HIGH FINANCIAL
EXPENSES DROVE THE COMPANY TO MAKE NEGATIVE RESULTS. REMARKS: THE HIGH GROWING SALES SHOWED CAN BE ATTRIBUTED TO THE TAKEOVER OF DVA
COMÉRCIO IMPORTAÇÃO E EXPORTAÇÃO DE INSUMOS AGROPECUÁRIOS LTDA. |
REAL ESTATE:
OWNED PREMISES ARE VALUED AT R$ 38.124,55
VEHICLES:
THE PARTNERS OWN VEHICLES VALUED AT R$ 110.000,00
MACHINES:
NOT AVAILABLE
NOT AVAILABLE.
|
|
BRANCH/PHONE: |
|
|
BANCO SANTANDER (BRASIL) S/A |
11 3174-6609 |
|
|
BANCO DO BRASIL S/A |
3362-6 / 19 3707-2000 |
|
|
BANCO ITAÚ S/A |
1565 / 19 3735-9792 |
|
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"). DATE RESEARCHED JANUARY 08, 2013.
THE SUBJECT IS ENGAGED IN THE MANUFACTURE, PROCESSING, PURCHASE, SALE,
DISTRIBUTION, COMMISSION TRADE, IMPORT, EXPORT OF AGRICULTURAL EQUIPMENTS AND
PRODUCTS IN GENERAL, SPECIALLY AGROCHEMICALS, VETERINARY PRODUCTS, WOOD
PRESERVERS, CHEMICALS AND THE LIKE.
IMPORT AND EXPORT:
IMPORTS FROM:
GERMANY AND CHINA.
EXPORTS TO:
THE COMPANY DOES NOT EXPORT.
|
MAIN CLIENTS: |
|
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DOMESTIC
CLIENTS: |
CITY: |
PHONE: |
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COMIGO - COOP. AGROINDL. PRODS. RURAIS SUDESTE GOIANO |
RIO VERDE/GO |
64 3611-1500 |
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COOPLANTIO |
ARAPOTI/PR |
43 3512-1000 |
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FIAGRIL COMÉRCIO E REPRESENTAÇÕES LTDA |
RIO VERDE/GO |
65 3549-9700 |
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FMC QUÍMICA DO BRASIL LTDA |
CAMPINAS/SP |
19 3735-4400 |
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SOAGRO - SOCIEDADE AGROPECUÁRIA |
RIO VERDE/GO |
64 3621-3222 |
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STAFF: |
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THE COMPANY HAS: 207 EMPLOYEE(S) |
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THE SUBJECT IS OPERATING SINCE 1999 IT HAS A CLEAR TRADE HISTORY AND
NORMAL PAYMENT BEHAVIOR. THE COMPANY HAS TRADE RELATIONS WITH SOME 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. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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PHONE: |
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AGRIPEC QUÍMICA E FARMACÊUTICA S/A |
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85 3215-1000 |
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ASSFER FERRAMENTAS ELÉTRICAS LTDA |
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19 3772-9002 |
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CARBONO QUÍMICA LTDA |
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FMC QUÍMICA DO BRASIL LTDA |
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19 3735-4400 |
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LAMBRA COM. DE PRODS. QUIM. AUXILIARES LTDA |
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19 3466-9505 |
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OXITENO NORDESTE S/A |
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11 3177-6318 |
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PAE IND. E COM. DE EMB. PLÁSTICAS LTDA |
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19 3272-6699 |
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PAYMENT HISTORY: |
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2 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 7.655,00 |
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AMOUNT OF INVOICES PAID: 4 |
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TOTAL OF PROMPT PAYMENTS: 100% |
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HIGHEST INVOICE: R$ 2.262,00 |
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HIGHEST CREDIT: R$ 2.262,00 |
THE SUBJECT IS A WELL-ESTABLISHED COMPANY AND IT IS NOTED HIGH SCALE OF
ACTIVITIES. UP TO DATE IT HAS A CLEAR TRADE HISTORY AND NO ADVERSE INFORMATION
IS NOTED.
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.
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.54.54 |
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UK Pound |
1 |
Rs.88.05 |
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Euro |
1 |
Rs.72.29 |
INFORMATION DETAILS
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Report Prepared
by : |
SDA |
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 |
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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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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.