|
Report Date : |
29.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
VACCINAR INDÚSTRIA E COMÉRCIO LTDA |
|
|
|
|
Registered Office : |
Avenida Presidente Antônio Carlos, 8005 Pavilhão 2 E 3 Níveis - Bairro São Luís |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
23.10.1980 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
The Subject is Engaged in the Manufacture of Feeds For Animals |
|
|
|
|
No. of Employees : |
560 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Unknown |
|
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 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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, and a rapidly
expanding middle class, 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 in 2011-13. Unemployment is at historic lows and Brazil's traditionally
high level of income inequality has declined for each of the last 14 years.
Brazil's historically high interest rates have made 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
exchange 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 |
VACCINAR INDÚSTRIA
E COMÉRCIO LTDA
|
MAIN ADDRESS: |
AVENIDA PRESIDENTE ANTÔNIO CARLOS, 8005 PAVILHÃO 2 E 3 NÍVEIS - BAIRRO
SÃO LUÍS |
|
ZIP CODE/CITY: |
31275-083 - BELO HORIZONTE/MG |
|
|
|
|
PHONE: |
31 3448-5051 |
|
FAX: |
31 3448-5051 |
|
E-MAIL: |
aysson.rodrigues@vaccinar.com.br |
|
WEB SITE: |
www.vaccinar.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA MARINGÁ, 1500 - VILA EMILIANO PERNETA |
|
ZIP CODE/CITY: |
83320-970 PINHAIS/PR |
|
PHONE: |
41 3601-9201 |
|
CNPJ: |
21.820.014/0008-06 |
|
|
|
|
ADDRESS: |
RODOVIA SP 215 – KM 106 - SALA C - ZONA RURAL |
|
ZIP CODE/CITY: |
13690-000 DESCALVADO/SP |
|
CNPJ: |
21.820.014/0010-12 |
|
|
|
|
ADDRESS: |
AVENIDA JOÃO DURVAL CARNEIRO, 1634 - CENTRO |
|
ZIP CODE/CITY: |
44020-220 FEIRA DE SANTANA/BA |
|
CNPJ: |
21.820.014/0013-65 |
|
|
|
|
ADDRESS: |
AVENIDA PRESIDENTE ANTONIO CARLOS, 8005 PAVIMENTO 1º NIVEL - SÃO LUIZ |
|
ZIP CODE/CITY: |
31270-310 BELO HORIZONTE/MG |
|
CNPJ: |
21.820.014/0009-89 |
|
|
|
|
ADDRESS: |
FAZENDA BURITI DO MEIO - S/Nº. |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0012-84 |
|
|
|
|
ADDRESS: |
RODOVIA MG 164 - S/Nº. – KM 87 - ZONA RURAL |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0011-01 |
|
|
|
|
ADDRESS: |
RODOVIA MG 164 - S/Nº. – KM 88 - ZONA RURAL |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0014-46 |
|
|
|
|
ADDRESS: |
RUTA INTERNACIONAL, 7 - MONDAY KM 9 1/2, DEPART. ALTO PARANA/ - DEL
ESTE |
|
ZIP CODE/CITY: |
99999-986 PARAGUAY/OP |
|
|
|
|
ADDRESS: |
RODOVIA BR 262, S/Nº. KM 483 - ZONA RURAL |
|
ZIP CODE/CITY: |
35600-000 BOM DESPACHO/MG |
|
CNPJ: |
21.820.014/0016-08 |
|
|
|
|
ADDRESS: |
ESTRADA ALMEIDA CAMPOS, S/Nº. ZONA RURAL |
|
ZIP CODE/CITY: |
38160-000 NOVA PONTE/MG |
|
CNPJ: |
21.820.014/0017-99 |
|
|
|
|
ADDRESS: |
FAZENDA CERRADÃO, S/Nº. DISTRITO ALBERTO ISAACSON |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0015-27 |
|
|
|
|
ADDRESS: |
RUA RIACHÃO, 807 SALA 8, MEZANINO, MÓDULO 09-A BAIRRO PRAZERES |
|
ZIP CODE/CITY: |
54335-025 JABOATÃO DOS GUARARAPES/PE |
|
|
|
|
ADDRESS: |
RUA CARLOS BARBOSA, 3025 4-D ZONA RURAL VILA INDUSTRIAL |
|
ZIP CODE/CITY: |
85904-210 TOLEDO/PR |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF FEEDS FOR ANIMALS. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
23/10/1980 |
|
REGISTER DATE: |
23/10/1980 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
21.820.014/0001-21 |
|
STATE REGISTER: |
062308283.00-63 |
|
|
|
|
SHARE CAPITAL: |
R$ 13.575.480,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
NELSON DE SOUZA LOPES |
MANAGING PARTNER |
|
THE MANAGING PARTNER IS AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
NELSON DE SOUZA LOPES |
R$ 13.555.975,00 |
|
FOX PARTICIPAÇÕES E NEGÓCIOS EMPRESARIAIS EIRELI |
R$ 19.505,00 |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR
PARTNERS HAS/HAVE THE FOLLOWING UNCONFIRMED HOLDINGS: |
|
|
|
|
|
DNA DANE NUTRIÇÃO ANIMAL LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON OCTOBER 23, 1980 AS ELETROAR - COMÉRCIO
E INDÚSTRIA LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. LATER IT ADOPTED
THE ABOVE-MENTIONED NAME AND UP TO DATE IT IS STILL OPERATING WITHIN THE
GENERAL SCENE REPORTED HEREIN. TRADE NAME: "VACCINAR NUTRIÇÃO E SAÚDE ANIMAL". PARTNERS: NELSON DE SOUZA LOPES: BRAZILIAN, DIVORCED, HOLDER OF DOCUMENTS CPF
156.644.066-15, RG M-253-740 SSP/MG, RESIDENTIAL ADDRESS AT AV. PRESIDENTE
ANTONIO CARLOS 8005, BELO HORIZONTE/MG; FOX PARTICIPAÇÕES E NEGÓCIOS EMPRESARIAIS EIRELI: HEADQUARTERED AT
AVENIDA PRESIDENTE ANTONIO CARLOS, 8005, PAVILHÃO 2 E 3 NIVEIS, BAIRRO SÃO
LUIZ, ZIP CODE 31275-083, BELO HORIZONTE/MG, REGISTERED AT THE STATE OF MINAS
GERAIS NOTARY OFFICE UNDER 31.600.083.620, TAXPAYER'S REGISTRATION UNDER CNPJ
19.017.803/0001-87. FURTHER DETAILS ARE SO FAR NOT KNOWN. WHEN CONTACTING THE SUBJECT WE INTERVIEWED MR. LUIZ, ACCOUNTING
DEPARTMENT, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION
UNLESS THE INQUIRING PARTY'S NAME WAS DISCLOSED. IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF
THE SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER
INFORMATION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR
DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES
USUALLY INVESTIGATED. |
|
PUBLIC INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
2 |
MUNICIPAL LAWSUITS |
12/07/12 |
3ª VARA DE MG-BELO HORIZONTE |
|
GENERAL BALANCE SHEETS AS OF 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
|
CASH AND BANKS |
3.860.999,00 |
4.576.025,00 |
|
|
CLIENTS |
34.456.462,00 |
28.774.644,00 |
|
|
INVENTORY |
22.116.395,00 |
20.483.546,00 |
|
|
ADVANCE TO SUPPLIERS |
4.802.934,00 |
4.937.906,00 |
|
|
RECOVERABLE TAXES |
713.026,00 |
41.540,00 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL CURRENT ASSETS |
65.949.816,00 |
58.813.661,00 |
|
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
85.613,00 |
66.757,00 |
|
|
ADVANCES |
66.138,00 |
|
|
|
|
---------------- |
---------------- |
|
|
TOTAL LONG-TERM RECEIVABLES |
151.751,00 |
66.757,00 |
|
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
36.930.049,00 |
28.742.915,00 |
|
|
INVESTMENTS |
289.375,00 |
289.375,00 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL FIXED ASSETS |
37.219.424,00 |
29.032.290,00 |
|
|
|
================ |
================ |
|
|
TOTAL ASSETS |
103.320.991,00 |
87.912.708,00 |
|
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
|
SUPPLIERS |
21.053.621,00 |
20.743.024,00 |
|
|
LOANS AND FINANCING |
449.474,00 |
12.739,00 |
|
|
TAXES & CONTRIBUTIONS |
1.067.883,00 |
1.054.784,00 |
|
|
INCOME TAX/SOCIAL CONTRIBUTION |
274.323,00 |
499.115,00 |
|
|
LABOR PROVISIONS |
1.161.702,00 |
844.577,00 |
|
|
INTERESTS ON OWN CAPITAL |
1.700.844,00 |
274.845,00 |
|
|
OTHER |
719.065,00 |
56.693,00 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL CURRENT LIABILITIES |
26.426.912,00 |
23.485.777,00 |
|
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
SUPPLIERS |
2.391.587,00 |
2.596.312,00 |
|
|
LOANS AND FINANCING |
1.370.947,00 |
|
|
|
TRIBUTARY OBLIGATIONS |
113.538,00 |
113.538,00 |
|
|
OTHER |
124.925,00 |
171.848,00 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL LONG TERM LIABILITIES |
4.000.997,00 |
2.881.698,00 |
|
|
DEFERRED INCOME |
481.087,00 |
604.592,00 |
|
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
27.150.960,00 |
27.150.960,00 |
|
|
ACCRUED PROFIT (LOSS) |
45.261.035,00 |
33.789.681,00 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL NET EQUITY |
72.411.995,00 |
60.940.641,00 |
|
|
|
================ |
================ |
|
|
TOTAL LIABILITIES |
103.320.991,00 |
87.912.708,00 |
|
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
|
GROSS SALES |
210.517.951,00 |
178.825.375,00 |
|
|
(-) TAXES ON SALES |
12.565.520,00 |
13.395.670,00 |
|
|
|
---------------- |
---------------- |
|
|
NET SALES |
197.952.431,00 |
165.429.705,00 |
|
|
(-) COST OF SOLD GOODS |
131.957.457,00 |
109.057.875,00 |
|
|
|
---------------- |
---------------- |
|
|
GROSS PROFIT |
65.994.974,00 |
56.371.830,00 |
|
|
OPERATING REVENUE (EXPENSE) |
-54.021.973,00 |
-40.472.947,00 |
|
|
FINANCIAL REVENUE(EXPENSE) |
3.372.602,00 |
-4.569.424,00 |
|
|
|
---------------- |
---------------- |
|
|
OPERATIONAL PROFIT (LOSS) |
15.345.603,00 |
11.329.459,00 |
|
|
NON-OPERATING RESULT |
230.144,00 |
49.843,00 |
|
|
CONTRIBUTION/INCOME TAX |
-4.858.491,00 |
-3.796.091,00 |
|
|
|
---------------- |
---------------- |
|
|
NET PROFIT (LOSS) |
10.717.256,00 |
7.583.211,00 |
|
|
MONTHLY SALES |
|||
|
|
2012 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 17.349.480,40 |
|
|
|
FEBRUARY |
R$ 17.560.916,35 |
|
|
|
MARCH |
R$ 19.783.316,47 |
|
|
|
APRIL |
R$ 19.391.219,36 |
|
|
|
MAY |
R$ 21.267.240,99 |
|
|
|
JUNE |
R$ 19.121.229,77 |
|
|
|
JULY |
R$ 20.679.649,02 |
|
|
|
AUGUST |
R$ 20.597.416,47 |
|
|
|
SEPTEMBER |
R$ 20.173.742,69 |
|
|
|
OCTOBER |
R$ 23.538.161,25 |
|
|
|
NOVEMBER |
R$ 21.117.553,01 |
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$ 220.579.925,78 |
|
|
|
RATIOS: |
31/12/2011 |
31/12/2010 |
|
|
QUICK RATIO |
1,66 |
|
1,63 |
|
|
|
|
CURRENT RATIO |
2,50 |
|
2,50 |
|
|
|
|
ACCOUNTS RECEIVABLE TURNOVER |
5,75 |
TIMES |
5,75 |
TIMES |
|
|
|
DAYS' SALES IN RECEIVABLES |
62,66 |
DAYS |
62,62 |
DAYS |
|
|
|
INVENTORY TURNOVER |
5,97 |
TIMES |
5,32 |
TIMES |
|
|
|
ACCOUNTS PAYABLE PERIOD |
57,44 |
DAYS |
68,47 |
DAYS |
|
|
|
RETURN ON ASSETS |
1,92 |
TIMES |
1,88 |
TIMES |
|
|
|
SALES TURNOVER ON NET EQUITY |
2,73 |
TIMES |
2,71 |
TIMES |
|
|
|
NET WORTH TIE-UP |
,51 |
|
,47 |
|
|
|
|
INDEBTEDNESS |
,42 |
|
,43 |
|
|
|
|
EQUITY RATIO |
70,08 |
% |
69,32 |
% |
|
|
|
WORKING CAPITAL RATIO |
149,56 |
% |
150,42 |
% |
|
|
|
GENERAL SOLVENCY |
3,40 |
|
3,33 |
|
|
|
|
RETURN ON NET EQUITY |
14,80 |
% |
12,44 |
% |
|
|
|
RETURN ON SALES (PROFIT MARGIN) |
5,41 |
% |
4,58 |
% |
|
|
|
GROSS PROFIT MARGIN |
33,34 |
% |
34,08 |
% |
|
|
|
OPERATIONAL RESULT |
7,75 |
% |
6,85 |
% |
|
|
|
SALES TURNOVER ON LIABILITIES |
7,49 |
TIMES |
7,04 |
TIMES |
|
|
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,47 |
- OFFICIAL RATE ON 21/10/2014 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
US$ 1,00 = R$ 1,66 |
- OFFICIAL RATE ON 31/12/2010 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE ANNUAL FIGURES FOR 2011 SHOW GOOD FINANCIAL STANDING. IT HAS GOOD
LIQUIDITY AND IMPORTANT WORKING CAPITAL, AS WELL AS LOW LEVEL OF
INDEBTEDNESS. IN ADDITION, IT SHOWS GROWING SALES AND POSITIVE RESULT. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
57.190.000,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
2.005.033,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS
ARE VALUED AT R$ 3.383.270,00
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
3394-4 VILA RICA / 31 3299-7900 |
BELO HORIZONTE/MG |
|
BANCO BRADESCO S/A |
1218 BARRO PRETO / 31 3295-5898 |
BELO HORIZONTE/MG |
|
BANCO ITAÚ S/A |
3179 ABRAHÃO CARAM / 31 3249-3691 |
BELO HORIZONTE/MG |
|
BANCO SANTANDER (BRASIL) S/A |
PAMPULHA / 31 3491-8050 |
BELO HORIZONTE/MG |
|
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"). |
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE OF FEEDS FOR ANIMALS. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
UNITED STATES, ARGENTINA, SPAIN, BELGIUM, FRANCE AND HOLLAND. |
EXPORTS TO:
|
DOES NOT EXPORT. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
NOT AVAILABLE. |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 560 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1980. SO FAR
IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. 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: |
CITY: |
PHONE: |
|
ADISSEO BRASIL LTDA |
SANTO ANDRÉ/SP |
11 3741-3560 |
|
AVENTIS ANIMAL NUTRITION BRASIL LTDA |
|
11 3741-7764 |
|
BASF S/A |
|
11 6421-0011 |
|
BUNGE FERTILIZANTES S/A |
ARAXÁ/MG |
34 3669-6221 |
|
CARAMURU ALIMENTOS LTDA |
ITUMBIARA/GO |
31 3697-7017 |
|
CJ DO BRASIL |
PIRACICABA/SP |
11 3717-8812 |
|
COPEBRAS LTDA |
CATALAO/GO |
64 3411-8305 |
|
ELI LILLY DO BRASIL LTDA |
SÃO PAULO/SP |
0800-11-2690 |
|
FERTILIZANTES SERRNA S/A |
|
13 3854-9000 |
|
IICOM - MINERAÇÃO INDÚSTRIA E COMÉRCIO LTDA |
|
31 3771-5700 |
|
IMPEXTRACO LATIN AMERICA LTDA |
CURITIBA/SP |
41 3302-0100 |
|
M. CASSAB COMÉRCIO INDÚSTRIA LTDA |
|
11 3522-7788 |
|
MERIAL SAÚDE ANIMAL LTDA |
CAMPINAS/SP |
19 3707-5000 |
|
MICROSAL INDÚSTRIA E COMÉRCIO LTDA |
CAPIVARI/SP |
0800-55-5166 |
|
MINAS SUCATAS S/A |
|
31 3626-9400 |
|
MOINHOS VERA CRUZ S/A |
|
81 3641-6167 |
|
NOVUS DO BRASIL COMERCIO E IMPORTAÇÃO LTDA |
INDAIATUBA/SP |
51 3228-4488 |
|
PHIBRO SAÚDE ANIMAL INTERNACIONAL LTDA |
GUARULHOS/SP |
11 6472-4444 |
|
PIGMINAS PIMENTOS GERAIS |
MATOZINHOS/MG |
31 3712-1212 |
|
RAÇÕES RANORTE E ADUBOS DO NORTE LTDA |
|
38 3214-1063 |
|
RHÔNE POULER ANIMAL NUTRITION BRASIL LTDA |
|
11 3741-7764 |
|
SOLORRICO S/A INDÚSTRIA E COMÉRCIO |
|
11 3253-5115 |
|
SUMITOMO CORPORATION DO BRASIL |
|
11 4070-8403 |
|
TELAS UNIAO INDUSTRIA COMERCIO LTDA |
|
31 3427-9600 |
|
PAYMENT HISTORY: |
|
18 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 910.032,00 |
|
|
|
AMOUNT OF INVOICES PAID: 90 |
|
TOTAL OF PROMPT PAYMENTS: 79,5% |
|
TOTAL OF DELAYED PAYMENTS: 20,5% |
|
|
|
HIGHEST INVOICE: R$ 29.250,00 |
|
HIGHEST CREDIT: R$ 57.000,00 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. UP TO DATE IT HAS GOOD FINANCIAL STANDING, A CLEAR TRADE HISTORY AND
GOOD PAYMENT BEHAVIOR. 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. AN INITIAL CREDIT LIMIT OF US$ 3.000.000,00. EVEN HIGHER AMOUNTS CAN
BE GRANTED DEPENDING ON THE IMPORTANCE OF THE ACTIVITIES BEING ESTABLISHED
WITH THE SUBJECT. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.35 |
|
|
1 |
Rs.98.93 |
|
Euro |
1 |
Rs.77.92 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.