MIRA INFORM REPORT

 

 

Report Date :

15.02.2014

 

IDENTIFICATION DETAILS

 

Name :

BARPLA S.A.

 

 

Registered Office :

Ingeniero Varela No.1075, Bo.Parque Industrial (9420), Río Grande, Tierra del Fuego

 

 

Country :

Argentina

 

 

Date of Incorporation :

01.12.1983

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Textile (FACTORY DIRECT NCDs: Modal viscose, Cotton Satin, Microfiber Raincoat, Tropical, Batista, Dust, Canvas, Friza Alpaca Jean Camisero stretchy, Jersey 24/1 Polyester Twill Viscose, Interlock, Taffeta, Satin, Wadding, Matelasse, Camisería. SERVING THE INTERIOR)

 

 

No. of Employees :

32

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B 

 

Without financial

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

No complaints

 

 

Payment Behaviour :

Moderate

 

 

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 – December 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

Argentina

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

ARGENTINA - ECONOMIC OVERVIEW

 

Argentina benefits from rich natural resources, a highly literate population, an export-oriented agricultural sector, and a diversified industrial base. Although one of the world's wealthiest countries 100 years ago, Argentina suffered during most of the 20th century from recurring economic crises, persistent fiscal and current account deficits, high inflation, mounting external debt, and capital flight. A severe depression, growing public and external indebtedness, and an unprecedented bank run culminated in 2001 in the most serious economic, social, and political crisis in the country's turbulent history. Interim President Adolfo RODRIGUEZ SAA declared a default - at the time the largest ever - on the government's foreign debt in December of that year, and abruptly resigned only a few days after taking office. His successor, Eduardo DUHALDE, announced an end to the peso's decade-long 1-to-1 peg to the US dollar in early 2002. The economy bottomed out that year, with real GDP 18% smaller than in 1998 and almost 60% of Argentines under the poverty line. Real GDP rebounded to grow by an average 8.5% annually over the subsequent six years, taking advantage of previously idled industrial capacity and labor, an audacious debt restructuring and reduced debt burden, excellent international financial conditions, and expansionary monetary and fiscal policies. Inflation also increased, however, during the administration of President Nestor KIRCHNER, which responded with price restraints on businesses, as well as export taxes and restraints, and beginning in 2007, with understating inflation data. Cristina FERNANDEZ DE KIRCHNER succeeded her husband as President in late 2007, and the rapid economic growth of previous years began to slow sharply the following year as government policies held back exports and the world economy fell into recession. The economy in 2010 rebounded strongly from the 2009 recession, but has slowed since late 2011 even as the government continued to rely on expansionary fiscal and monetary policies, which have kept inflation in the double digits. The government expanded state intervention in the economy throughout 2012. In May the Congress approved the nationalization of the oil company YPF from Spain's Repsol. The government expanded formal and informal measures to restrict imports during the year, including a requirement for pre-registration and pre-approval of all imports. In July the government also further tightened currency controls in an effort to bolster foreign reserves and stem capital flight

Source : CIA

 

 

 

 


Registered Name

 

BARPLA S.A.

CUIT No.: 30-60561637-9

 

 

Summary

 

INCORPORATED IN 1984 BEGINNER OF ACTIVITIES. NOT PROVIDED FINANCIAL INFORMATION TO THIRD PARTIES. IT DOESN'T REGISTER BACKGROUNDS THAT COULD AFFECT IT. FIT FOR NEW OPERATIONS OF CREDITS AND WITH ADDITIONAL SECURITIES.

 

 

Operations

 

TEXTILE

 

 

Legal Structure

 

Legal Form:                  Limited Company
Incorporated:                01/12/1983
Registered RPC:              04/05/1984
Duration:                    04/05/2083
Balance:                     30/11
Afip:                        nro 435 Espora 523 Rio Grande. C.P. 9420

 

 

Contact

 

Mr. ELIAS DANIEL ABOUD

Legal and operative address: Ingeniero Varela No.1075, Bo.Parque Industrial (9420), Río Grande, Tierra del Fuego, Argentina.

Phone.: (54-0296) 442-0212

E-mail: eseknow@yahoo.com.ar
       barplacaba@gmail.com

 

 

Partners

 

President:                 META ISAIAS FELIX
Vicepresident:             ABOUD RAFAEL
Trustee:                   CHALPERN GERARDO DANIEL
Alternate Trustee:         CARBALLO ALFREDO ESTEBAN

Use of signature: President and Vicepresident.

 

 

Corporate Stock

 

SOCIAL CAPITAL $ 15,00.-

 

 

Personal Information

 

META ISAIAS FELIX:
------------------
argentine, married with Emilia Yabra, born in 03/02/1948, LE.No. 4.619.853, Rabino, with address Lavalle 2925 Buenos Aires City.

ABOUD RAFAEL:
-------------
argentine, married with Silvia Plotka, born in 28/04/
1953, DNI.No. 10.584.387 with address Lavalle 2925 Buenos Aires City.

 

 

History

 

From the investigations carried out, it appears that the company owner appears to be the initiator of the activities being developed and put in place in 1984 to the present operating from addresses exposed.

It is our understanding that it is an integral part of any economic group or keep interference components in some other firms based in that or some other places.

 

 

Economic-Financial Position

 

Continued with the negative of not provided financial information.

 

 

Assets

 

BUILDINGS:
---------
The fixed assets of the owner, including the land and buildings occupied by the Cdad.de Rio Grande, Tierra del Fuego, interesting realizable value.

This property has 10,000 m2 of land and buildings.

Not allowed to contact the appropriate documentation to verify whether such property is exempt from taxation.

The good of the City of Buenos Aires, is taken on lease by addition and under conditions not disclosed.

 

 

Commercial References Consulted

 

TANATEX ARGENTINA S.A.
---------------------
He was recorded as long-standing customer.
Opera current account amounts varied.
Your purchases ranging in the u$s.400.000 year (average).
Facilities at 30/60/90 days.
Concept and performance: Normal.

TRANSPORTES VESTRINI S.A.:
-------------------------
Customer old.
Its annual operating range in the u$s.500.000.
At present it operates and performs well.

 

 

Evolution and Results

 

Related to this face of the information, it should be noted that the holder is principally engaged in the manufacture and processing of fabrics and knitted flat, operating to the present from the address exposed.

Of medium importance within the sector, account for it with either mounted workshop equipped with modern machinery and, of whose care stakeholders are responsible jointly with the necessary personnel.

Concrete imports from China, Spain and Taiwan among other countries, not being marked its foray into the export market. Not export.

* 32 employees.

FOREIGN TRADE:
--------------
In the last twelve months in office, has completed imports for u$s 29.095.066 according to the following breakdown:

CHINA .............................. u$s. 29.095.066

ARGENTINA (FREE ZONE) .............. u$s.  8.559.050

TAIWAN ............................. u$s.  1.718.528

OTHERS ............................. u$s.  1.858.787

 

 

Branches

 

Liaison office and sales: Tucumán 2352, City of Buenos Aires, Argentina.
Phone 54.11.4961.1755

 

 

Payment Record and Credit Risk

 

BANCO DE LA NACION ARGENTINA       Branch Río Grande
BANCO COLUMBIA SA


CREDIT RISK
NOVEMBER 2013
AMERICAN EXPRESS $ 19.600

INSURANCE
---------
SANCOR COOPERATIVA DE SEGUROS LTDA.

 

 

Concept

 

Up to now the company has complied in due time the commitments taken and has a good concept.
* FULFILLMENT: WITHOUT OBJECTIONS

 

 

Final Opinion

 

So we understand that it is feasible to establish new credits, working within appropriate practice with the guarantees figures.
* SUITABLE FOR CREDITS MODERATE.

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.27

UK Pound

1

Rs.103.66

Euro

1

Rs.85.17

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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%)