MIRA INFORM REPORT

 

 

Report Date :

12.06.2013

 

IDENTIFICATION DETAILS

 

Name :

AZELIS ESPANA SA

 

 

Registered Office :

Pl. De La Pau, S/N Wtc Almeda Park. Cornella De Llobregat, 08940

 

 

Country :

Spain

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

1998

 

 

Com. Reg. No.:

A61744033

 

 

Legal Form :

Public Subsidiary

 

 

Line of Business :

Wholesale trade in chemicals for the pharmaceutical, veterinary, cosmetic, food and fine chemical industries

 

 

No. of Employees :

77

 

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 – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Spain

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

spain - ECONOMIC OVERVIEW

 

After almost 15 years of above average GDP growth, the Spanish economy began to slow in late 2007 and entered into a recession in the second quarter of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and by another 0.3% in 2010; GDP expanded 0.4% in 2011, before contracting 1.4% in 2012. The economy has once again fallen into recession as deleveraging in the private sector, fiscal consolidation, and continued high unemployment weigh on domestic demand and investment, even as exports have shown signs of resiliency. The unemployment rate rose from a low of about 8% in 2007 to 26.0% in 2012. The economic downturn has also hurt Spain''s public finances. The government budget deficit peaked at 11.2% of GDP in 2010 and the process to reduce this imbalance has been slow despite the central government''s efforts to raise new tax revenue and cut spending. Spain reduced its budget deficit to 9.4% of GDP in 2011, and roughly 7.4% of GDP in 2012, above the 6.3% target negotiated between Spain and the EU. Although Spain''s large budget deficit and poor economic growth prospects remain a source of concern for foreign investors, the government''s ongoing efforts to cut spending and introduce flexibility into the labor markets are intended to assuage these concerns. The government is also taking steps to shore up the banking system, namely by using up to $130 billion in EU funds to recapitalize struggling banks exposed to the collapsed domestic construction and real estate sectors.

 

Source : CIA

 


Company name and address

 

AZELIS ESPANA SA

                       

 

Pl. De La Pau, S/N Wtc Almeda Park.

Cornella De Llobregat, 08940

Spain

 

 

Tel:

+(34) 934099070

Fax:

+(34) 933392162

 

www.impexquimica.com

 

Employees:

77

Company Type:

Public Subsidiary

Corporate Family:

6 Companies

Ultimate Parent:

Azelis Holding Sa

 

 

Incorporation Date:

1998

Auditor:

Deloitte S.L.

Financials in:

USD (In Millions)

Fiscal Year End:

18-Sep-2012

Reporting Currency:

Euro

Annual Sales:

115.6  1

Net Income:

0.8

Total Assets:

47.3

 

 

Business Description          

 

 

Wholesale trade in chemicals for the pharmaceutical, veterinary, cosmetic, food and fine chemical industries

 

 

Industry

 

Industry

Personal and Household Products

ANZSIC 2006:

3720 - Pharmaceutical and Toiletry Goods Wholesaling

NACE 2002:

5146 - Wholesale of pharmaceutical goods

NAICS 2002:

424210 - Drugs and Druggists' Sundries Merchant Wholesalers

UK SIC 2003:

5146 - Wholesale of pharmaceutical goods

UK SIC 2007:

4646 - Wholesale of pharmaceutical goods

US SIC 1987:

5122 - Drugs, Drug Proprietaries, and Druggists' Sundries

 

 

Key Executives

 

Name

Title

Antonio Juan Barios Boncompte

Member Of The Board, Secretary, Combined Chief Executive Officer

Krausser Gunther Reinhard

Member Of The Board, Combined Chief Executive Officer

Francisco Aguilera Armengol

Presidente

Laia Creus

Director de ExportaciĂ³n

Estivaliz Letamendia

Director de Recursos Humanos

 

Registered No.(ESP): A61744033

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7697577
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7622947

 

 

Corporate Overview

 

Location
Pl. De La Pau, S/N Wtc Almeda Park.
Cornella De Llobregat, 08940
Spain

 

Tel:

+(34) 934099070

Fax:

+(34) 933392162

 

www.impexquimica.com

Sales EUR(mil):

89.0

Assets EUR(mil):

36.0

Employees:

77

Fiscal Year End:

18-Sep-2012

 

Industry:

Personal and Household Products

Incorporation Date:

1998

Company Type:

Public Subsidiary

Quoted Status:

Not Quoted

Previous Name:

Impex QuĂ­mica, S.A.

Registered No.(ESP):

A61744033

 

Member Of The Board, Combined Chief Executive Officer:

Krausser Gunther Reinhard

 

 

Industry Codes

 

ANZSIC 2006 Codes:

3720

-

Pharmaceutical and Toiletry Goods Wholesaling

3323

-

Industrial and Agricultural Chemical Product Wholesaling

 

NACE 2002 Codes:

5146

-

Wholesale of pharmaceutical goods

5155

-

Wholesale of chemical products

 

NAICS 2002 Codes:

424210

-

Drugs and Druggists' Sundries Merchant Wholesalers

424690

-

Other Chemical and Allied Products Merchant Wholesalers

 

US SIC 1987:

5122

-

Drugs, Drug Proprietaries, and Druggists' Sundries

5169

-

Chemicals and Allied Products, Not Elsewhere Classified

 

UK SIC 2003:

5146

-

Wholesale of pharmaceutical goods

5155

-

Wholesale of chemical products

 

UK SIC 2007:

4646

-

Wholesale of pharmaceutical goods

4675

-

Wholesale of chemical products

 

 

 

 

Business Description

 

Agents involved in the sale of a variety of goods

More Business Descriptions

Wholesale trade in chemicals for the pharmaceutical, veterinary, cosmetic, food and fine chemical industries

All Other Chemical Product and Preparation Manufacturing

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

89.0

Net Income:

0.6

Assets:

36.0

Current Assets:

26.1

 

Fixed Assets:

10.0

 

Long Term Debt:

1.5

 

Total Liabilities:

36.0

 

Issued Capital:

0.6

 

Net Worth:

13.9

 

 

 

Date of Financial Data:

18-Sep-2012

 

1 Year Growth

0.8%

NA

NA

 

 

Key Corporate Relationships

Auditor:

Deloitte S.L.

Bank:

Banco Bilbao Vizcaya Argentaria, S.A.

 

Auditor:

Deloitte S.L.

 

 

 

 

 

 

 

 

Corporate Family      

 

Corporate Structure News:

 

Total Corporate Family Members: 6

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Azelis Holding Sa

Parent

 

 

 

 

 

Azelis Sa

Subsidiary

Luxembourg

Luxembourg

Miscellaneous Financial Services

10.9

 

Azelis Italia SRL

Subsidiary

Trezzano Sul Naviglio, Milano

Italy

Chemical Manufacturing

148.0

88

Azelis España Sa

Subsidiary

Cornella De Llobregat, Barcelona

Spain

Personal and Household Products

115.6

77

Azelis Italia Logistica SRL

Subsidiary

Trezzano Sul Naviglio, Milano

Italy

Miscellaneous Transportation

2.6

6

Azelis Tr Kimya Endustrisi Urunleri Ithalat Ihracat Ticaret Ve Sanayi A S

Subsidiary

Istanbul (Europe)

Turkey

Chemical Manufacturing

22.3

28

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Francisco Aguilera Armengol

 

Presidente

Chairman

Antonio Juan Barios Boncompte

 

Member Of The Board, Secretary, Combined Chief Executive Officer

Director/Board Member

Krausser Gunther Reinhard

 

Member Of The Board, Combined Chief Executive Officer

Director/Board Member

Adelin Coppye Joris Sylvain

 

Member Of The Board, Combined Chief Executive Officer

Director/Board Member

Javier Perez Garcia

 

President, Combined Chief Executive Officer, Member Of The Board

Director/Board Member

 

Executives

 

Name

Title

Function

Antonio Juan Barios Boncompte

 

Member Of The Board, Secretary, Combined Chief Executive Officer

Chief Executive Officer

Krausser Gunther Reinhard

 

Member Of The Board, Combined Chief Executive Officer

Chief Executive Officer

Adelin Coppye Joris Sylvain

 

Member Of The Board, Combined Chief Executive Officer

Chief Executive Officer

Javier Perez Garcia

 

President, Combined Chief Executive Officer, Member Of The Board

Chief Executive Officer

Francisco Aguilera Armengol

 

Presidente

President

Estivaliz Letamendia

 

Director de Recursos Humanos

Human Resources Executive

Laia Creus

 

Director de ExportaciĂ³n

Sales Executive

Corporation Sl Seward

 

Single Partner

Partner

 

Annual Profit & Loss

 

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.71919

0.755078

0.719047

Consolidated

No

No

No

 

 

 

 

Charges

124.6

117.5

124.9

    Supplies

106.6

100.9

107.4

        Goods Consumption

106.6

100.9

107.4

    Staff Costs

7.0

7.2

7.8

        Wages and Salaries

5.9

5.8

6.5

        Social Security Costs

1.1

1.4

1.3

    Depreciation

0.2

0.2

0.2

    Allowance for Trade Operations

0.1

0.0

0.0

        Stock Provision Variation

0.0

0.0

-0.1

        Losses from Unrecovered Receivables

0.1

0.0

0.2

    Other Operating Charges

9.6

8.4

8.4

        External Services

9.6

8.4

8.4

        Taxes

0.0

0.0

0.0

Operating Benefits

1.8

1.6

2.3

    Financials and Similar Charges

0.7

0.4

0.5

        Due to Liabilities With Group Companies

0.0

0.0

0.0

        Due to Other Liabilities

0.6

0.4

0.4

    Exchange Losses

0.1

-

-

Profit From Ordinary Activities

1.3

1.3

2.0

    Extraordinary Expenses

0.0

-

-

Extraordinary Profit

-

0.0

0.0

Profit Before Taxes

1.2

1.3

2.0

    Corporation Tax

0.4

0.4

0.6

Financial Year Result (Profit)

0.9

0.9

1.5

Income

125.4

118.4

126.4

    Net Total Sales

123.7

116.9

125.5

        Sales

123.9

117.1

125.7

        Sales Refunds

-0.2

-0.2

-0.2

    Miscellaneous Operating Income

1.5

1.3

0.6

        Auxiliary Income From Current Management

1.5

1.3

0.5

        Grants

0.0

0.0

0.1

    Income From Equity Investment

0.2

0.1

0.1

        In Group Companies

0.2

0.1

0.1

        Third Parties

0.0

0.0

0.0

    Gains from Exchange Rate

-

0.1

0.1

Negative Financial Results

0.5

0.2

0.2

    Profit on Disposal of Assets

0.0

0.0

0.0

    Extraordinary Income

-

0.0

0.0

Negative Extraordinary Results

0.0

-

-

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

        Concessions, Patents, Trademarks

0.0

-

-

        Software

0.2

0.3

0.0

    Total Intangible Fixed Assets

0.2

0.3

0.0

        Technical Installations and Machinery

0.0

0.0

0.1

        Other Installations, Tools, and Furniture

0.1

0.1

0.2

        Other Tangible Assets

0.2

0.2

0.3

    Total Tangible Fixed Assets

0.3

0.4

0.6

        Receivables from Group Companies

12.4

6.8

2.8

        Long-Term Guarantees and Deposits

0.1

0.1

0.1

    Financial Investments

12.4

6.9

2.9

Total Fixed Assets

12.9

7.6

3.5

        Goods for Resale

10.6

13.9

12.7

        Payments on Account

0.0

0.2

0.9

    Total Stocks

10.6

14.0

13.6

        Trade Debtors

19.1

25.3

27.1

        Receivables, Group Companies

2.9

0.3

0.0

        Other Debtors

0.2

0.3

0.2

        Staff

-

-

0.0

        Public Bodies

0.2

0.4

0.2

    Total Debtors

22.3

26.3

27.5

    Cash

0.9

3.1

2.7

    Prepayments and Accrued Income

0.0

0.0

-

Total Current Assets

33.8

43.4

43.8

Total Assets

46.8

51.0

47.3

        Legal Reserve

0.2

0.2

0.2

        Miscellaneous Reserves

4.7

3.8

2.7

        Capital Adjustment to Euros

0.0

0.0

0.0

    Total Reserves

4.8

4.0

2.9

    Profit or Loss for the Financial Year

0.8

1.0

1.5

Total Equity

18.0

17.7

18.0

        Provisions for Pension Fund

0.3

0.3

0.4

Total Provisions for Liabilities and Charges

0.3

0.3

0.4

        Amounts Owed to Group Companies

2.0

1.8

1.5

    Total Debts with Group or Affiliated Companies

2.0

1.8

1.5

        Long-Term Payables to Public Bodies

0.0

-

-

    Total Other Creditors

0.0

-

-

Total Long Term Liabilities

2.0

1.8

1.5

        Loans and Other Liabilities

6.0

6.8

4.7

    Total Amounts Owed to Credit Institutions

6.0

6.8

4.7

        Amounts Owed to Group Companies

3.3

1.7

1.2

    Total Short-Term Amounts Owed to Group and Associa

3.3

1.7

1.2

        Amounts Owed for Purchases of Goods or Services

15.9

21.3

20.1

    Total Trade Creditors

15.9

21.3

20.1

        Public Bodies

0.4

0.3

0.3

        Wages and Salaries Payable

0.9

1.1

1.1

    Total Other Creditors

1.3

1.4

1.4

Total Short Term Creditors

26.5

31.2

27.3

Total Liabilities and Equity

46.8

51.0

47.3

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.58.92

UK Pound

1

Rs.91.80

Euro

1

Rs.78.18

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

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%)