MIRA INFORM REPORT

 

 

Report Date :

10.10.2013

 

IDENTIFICATION DETAILS

 

Name :

ELTON CORPORATION D.O.O.

 

 

Registered Office :

Sanje Zivanovica 27a, Beograd (Savski Venac)

 

 

Country :

Serbia

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

15.05.2002

 

 

Legal Form :

Limited Liability company

 

 

Line of Business :

Wholesale of chemical products.

 

 

No. of Employees :

12

 

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)

Serbia

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SERBIA - ECONOMIC OVERVIEW

 

Serbia has a transitional economy mostly dominated by market forces, but the state sector remains large and many institutional reforms are needed. The economy relies on manufacturing and exports, driven largely by foreign investment. MILOSEVIC-era mismanagement of the economy, an extended period of international economic sanctions, civil war, and the damage to Yugoslavia's infrastructure and industry during the NATO airstrikes in 1999 left the economy only half the size it was in 1990. After the ousting of former Federal Yugoslav President MILOSEVIC in September 2000, the Democratic Opposition of Serbia (DOS) coalition government implemented stabilization measures and embarked on a market reform program. After renewing its membership in the IMF in December 2000, Serbia continued to reintegrate into the international community by rejoining the World Bank (IBRD) and the European Bank for Reconstruction and Development (EBRD). Serbia has made progress in trade liberalization and enterprise restructuring and privatization, but many large enterprises - including the power utilities, telecommunications company, natural gas company, national air carrier, and others - remain in state hands. Serbia has made some progress towards EU membership, signing a Stabilization and Association Agreement with Brussels in May 2008, and with full implementation of the Interim Trade Agreement with the EU in February 2010, gained candidate status in March 2012. Serbia's negotiations with the World Trade Organization are advanced, with the country's complete ban on the trade and cultivation of agricultural biotechnology products representing the primary remaining obstacle to accession. Serbia's program with the IMF was frozen in early 2012 because the 2012 budget approved by parliament deviated from the program parameters; the arrangement is now void. High unemployment and stagnant household incomes are ongoing political and economic problems. Structural economic reforms needed to ensure the country's long-term prosperity have largely stalled since the onset of the global financial crisis. The economy slipped by an estimated 2.0% in 2012, following growth of 1.6% in 2011, 1.0% in 2010, and a 3.5% contraction in 2009. Growing deficits constrain the use of stimulus efforts to revive the economy and contribute to growing concern of a public debt crisis, given that Serbia's total public debt as a share of GDP doubled between 2008 and 2012, reaching 61.5% of GDP at the end of 2012. Further, Serbia's concerns about inflation and exchange rate stability preclude the use of expansionary monetary policy. Serbia adopted a new long-term economic growth plan in 2010 that calls for a quadrupling of exports over ten years and heavy investments in basic infrastructure. In 2012, however, exports fell by 3.6% compared to 2011, largely as a result of the halt in production at the former US Steel plant and a summer drought that slashed agricultural production. Major challenges ahead include: high unemployment rates and the need for job creation; high government expenditures for salaries, pensions, and unemployment benefits; a growing need for new government borrowing; rising public and private foreign debt; attracting new foreign direct investment; and getting the IMF program back on track. Other serious challenges include an inefficient judicial system, high levels of corruption, and an aging population. Factors favorable to Serbia's economic growth include a strategic location, a relatively inexpensive and skilled labor force, and free trade agreements with the EU, Russia, Turkey, and countries that are members of the Central European Free Trade Agreement (CEFTA)

Source : CIA


Company name

                                                                                                           

ELTON CORPORATION D.O.O.


company summary

 

Legal form

Ltd. - Limited Liability company

 

 

Established

15.05.2002

 

 

Registered

National Identification Number: 17406388

PIB (Value Added Tax): 100351479

Serbian Business Registers Agency Nr. 15766

 

 

Establisher

ELTON INTERNATIONAL TRADING COMPANY S.A. (NIN: 76311)

Avlonas, Greece

100.00%

 

 

 

Basic capital

EUR 781,152 (31.12.2012)

 

 

Management

Nevena Tisma, Person authorized to represent, born 24.08.1968
Serbia

 

Panagiota Papathanassiou, Director
Personal Identification Number: A 89261
Greece

 

 

Activity

Basic activity (according to National activity classification):
Wholesale of chemical products (51.55)

 

 

Business Premises

Registered Address: Sanje Zivanovica 27a, Beograd (Savski Venac)

 

 

Motor pool

Data not available

 

 

Staff

2012

12 employees

 

 

 

2011

10 employees

 

 

 

2010

9 employees

 

 

 

2009

8 employees

 

 

 

2008

8 employees

 

 

 

2007

7 employees

 

 

 

2006

5 employees

 

 

 

2005

5 employees

 

 

 

2004

6 employees

 

 

 

2003

7 employees

 

 

 

Revenue

2012 revenue

EUR

7,064,239

 

 

2011 revenue

EUR

5,745,327

 

 

2010 revenue

EUR

5,142,772

 

 

2009 revenue

EUR

2,845,161

 

 

2008 revenue

EUR

2,008,781

 

 

2007 revenue

EUR

1,588,516

 

 

2006 revenue

EUR

1,295,575

 

 

2005 revenue

EUR

648,895

 

 

2004 revenue

EUR

397,832

 

 

2003 revenue

EUR

44,767

 

 

Real estate

Data not available

 

Balance Sheet

EUR

31.12.2012

31.12.2011

31.12.2010

 

 

 

 

 

 

FIXED ASSETS

88,144

59,690

64,399

 

   Subscribed capital unpaid

0

0

0

 

   Intangible fixed assets

8,980

2,857

255

 

   Tangible fixed assets

79,164

56,833

64,144

 

   Other fixed assets

0

0

0

 

 

 

 

 

 

CURRENT ASSETS

3,420,888

2,877,982

2,509,153

 

   Inventories

1,011,108

712,987

758,086

 

   Short – term loans

2,407,089

2,164,258

1,741,045

 

   *Cash and cash equivalent

82,700

64,421

76,571

 

   Other current assets

2,691

736

10,021

 

LOSS

0

0

0

 

TOTAL ASSETS

3,509,033

2,937,672

2,573,552

 

 

 

 

 

 

 

 

 

 

 

EQUITY

1,502,639

1,431,088

1,168,853

 

   Capital

781,152

848,786

838,054

 

   Subscribed capital unpaid

0

0

0

 

   Reserves

0

0

0

 

   Revalorization reserves

0

0

0

 

   Undistributed Income

866,324

739,679

486,186

 

   Loss

144,837

157,378

155,388

 

   Treasury shares

0

0

0

 

LONG TERM RESERVATIONS

0

0

0

 

LONG TERM LIABILITIES

52,867

36,019

49,122

 

SHORT TERM LIABILITIES

1,953,527

1,470,566

1,355,577

 

OTHER LIABILITIES

0

0

0

 

TOTAL LIABILITIES

3,509,033

2,937,672

2,573,552

 

 

 

 

 

 

Profit And Loss Account

EUR

31.12.2012

31.12.2011

31.12.2010

 

 

 

 

 

 

OPERATING REVENUES

6,572,287

5,322,554

4,696,452

 

   Sales of goods

6,572,287

5,322,554

4,696,452

 

OPERATING EXPENSES

6,069,991

4,895,375

4,293,772

 

   Costs of goods sold

5,686,297

4,557,540

4,003,001

 

   Raw materials costs

23,509

19,276

17,088

 

   Salaries, wages and other personal indemnities

195,268

178,670

159,294

 

   Deprecation and provision costs

11,768

9,824

10,870

 

   Other operating expenses

153,149

130,065

103,520

 

FINANCIAL REVENUES

425,391

370,107

434,072

 

FINANCIAL EXPENSES

662,331

533,983

569,306

 

Financial P/L

(236,939)

(163,876)

(135,233)

 

OTHER REVENUES

66,561

52,666

12,248

 

OTHER EXPENSES

90,167

10,952

51,566

 

Other  P/L

(23,606)

41,714

(39,319)

 

   Profit from regular business operations before tax

241,750

305,017

228,128

 

   Loss from regular business operations before tax

0

0

0

 

Net profit of businesses to be ceased

0

0

0

 

Net loss of businesses to be ceased

29,270

14,708

5,680

 

   Profit before taxation

212,480

290,310

222,448

 

   Loss before taxation

0

0

0

 

   Taxation on profit

26,895

42,947

22,674

 

   Personal indemnities paid to employer

0

0

0

 

TOTAL REVENUES

7,064,239

5,745,327

5,142,772

 

TOTAL EXPENSES

6,822,489

5,440,310

4,914,644

 

PROFIT OF THE PERIOD

185,585

247,362

199,774

 

LOSS OF THE PERIOD

0

0

0

 

Number of employees

12

10

9

 

 

 

 

 

 

Ratios

EUR

31.12.2012

31.12.2011

31.12.2010

 

 

 

 

 

 

Financial stability ratio

1.42

1.90

1.48

 

Equity ratio %

42.82

48.72

45.42

 

Debt to equity (Worth)

1.34

1.05

1.20

 

Liquidity ratio

1.23

1.47

1.28

 

Current ratio

1.75

1.96

1.85

 

Total assets turnover

1.87

1.81

1.82

 

Average collection period in days

134

148

135

 

Profit margin %

2.82

4.65

4.25

 

Return on total assets %

5.29

8.42

7.76

 

Return on equity %

12.35

17.28

17.09

 

Total assets per employee (ths.)

292,419.38

293,767.20

285,950.18

 

Equity per employee (ths)

125,219.88

143,108.75

129,872.51

 

Total revenue per employee (ths.)

547,690.56

532,255.35

521,828.02

 

Profit per employee (ths.)

15,465.41

24,736.24

22,197.06

 

Loss per employee (ths.)

0.00

0.00

0.00

 

Average net to salaries (ths.)

1,356.03

1,488.91

1,474.95

 

 

 

 

 

 

Corporate structure

Rep. Offices in Serbia: none

Rep. Offices abroad: none

Affiliates: not identified

Subsidiaries: not identified


Immediate parent company:

ELTON INTERNATIONAL TRADING COMPANY S.A., Avlonas, Greece:  (NIN:76311): 100.00%


Other functions and shares of Panagiota Papathanassiou:

ELTON S.A., Avlonas, Greece (NIN:GR094106501), establisher (13.35%)

HAP CORPORATION SRL, Pantelimon, Romania (NIN:RO28969275), establisher (33.00%)

ELTON CORPORATION SA, Orash pantelimon, Romania (NIN:RO10102512), Manager

 

 

Other info

Short company name: ELTON CORPORATION DOO BEOGRAD (ELTON CORPORATION Ltd. BEOGRAD)

 


Former registered addresses:

Bulevar Vojvode Misica 17, BEOGRAD

 

 

Exchange rate

31.12.2012

31.12.2011

31.12.2010

EUR 1 = RSD 113.70

EUR 1 = RSD 104.64

EUR 1 = RSD 105.98

 

 

Inflation

2012:

2011:

2010:

12.20%

10.30%

7.90%

 

 

Bankers

OTP BANKA SRBIJA A.D. Novi Sad

Bulevar oslobodjenja 80

325-9500900014839-6

 

EUROBANK EFG STEDIONICA A.D. Beograd

Kolarceva 3

250-1010052775031-50

 

UNICREDIT BANK SRBIJA A.D. Beograd

Rajiceva 27-29

170-30011179000-32

 

JUBMES BANKA A.D. Beograd

190-10420-58

 

VOJVODJANSKA BANKA A.D. Novi Sad

355-3200171680-45

 

No unsettled liability was registered during last 12 months.

 

 

Debt collection

Case Registered:

-

 

Case Status:

There is no record of any debt collection action.

 

 

Mode of payment

As a rule payments are made on time according to conditions, in some cases there have been delays

 

 

Credit opinion

Business connections are permissible

 

 

 

Note

 

This credit report is a property of Creditreform d.o.o. Belgrade, made for exclusive use of the client that has ordered it. The client is obliged to consider it as a business secret.

 

100 - 150       

Excellent – Good

151 - 250       

Low risk

251 - 320       

Average risk

321 - 400       

Average to high risk

401 - 500       

High risk

501 - 600  

Very high risk

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.92

UK Pound

1

Rs.99.45

Euro

1

Rs.83.92

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.